INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
| Cash flows from operating activities: |
|
|
|
|
| Net loss |
$ (1,040)
|
$ (962)
|
$ (2,825)
|
$ (2,752)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
| Depreciation |
18
|
22
|
34
|
38
|
| Expenses related to shares and options granted to service providers |
0
|
0
|
0
|
31
|
| Amortization of deferred stock-based compensation related to options granted to employees and directors |
57
|
262
|
183
|
465
|
| Increase in accounts receivable and prepaid expenses |
(587)
|
(768)
|
(511)
|
(499)
|
| Increase (decrease) in trade payables |
(135)
|
74
|
(118)
|
(814)
|
| Increase (decrease) in other accounts payable and accrued expenses |
57
|
(34)
|
(35)
|
(856)
|
| Total net cash used in operating activities |
(1,630)
|
(1,406)
|
(3,272)
|
(4,387)
|
| Cash flows from investing activities: |
|
|
|
|
| Purchase of property and equipment |
(32)
|
(59)
|
(32)
|
(85)
|
| Changes in short-term deposit |
6,810
|
196
|
8,510
|
4,990
|
| Investment in lease deposit |
2
|
0
|
1
|
(2)
|
| Total net cash provided by investing activities |
6,780
|
137
|
8,479
|
4,903
|
| Cash flows from financing activities: |
|
|
|
|
| Proceeds from exercise of options |
30
|
0
|
30
|
0
|
| Total net cash provided by financing activities |
30
|
0
|
30
|
0
|
| Increase (decrease) in cash and cash equivalents |
604
|
(1,269)
|
5,237
|
516
|
| Cash and cash equivalents at the beginning of the period |
5,180
|
2,213
|
547
|
428
|
| Cash and cash equivalents at end of the period |
$ 5,784
|
$ 944
|
$ 5,784
|
$ 944
|