v3.19.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (3,768) $ (1,613)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2 3
Stock-based compensation 1,446 168
Noncash interest expense 10
Change in fair value of derivative liabilities (102)
Warrant modification expense 412
Loss on extinguishment of derivative liability 288  
Changes in operating assets and liabilities:    
Trade receivable (144) (46)
Prepaid expenses and other accounts receivable (38) (104)
Inventories (7) (2)
Trade payables 150 (92)
Other accounts payable 75 (194)
Accrued severance pay, net (35) 8
Net cash used in operating activities (1,729) (1,872)
Cash flows from investing activities:    
Purchases of property plant and equipment (5)
Net cash used in investing activities (5)
Cash flows from financing activities:    
Proceeds from issuance of convertible promissory notes and warrants 475 31
Repayments of convertible promissory notes (475)
Proceeds from issuance of Preferred Series E stock 3,200
Proceeds from exercise of options 4
Net cash provided by financing activities 3,204 31
Net decrease in cash, cash equivalents and restricted cash 1,475 (1,845)
Cash, cash equivalents and restricted cash at beginning of period 896 4,360
Cash, cash equivalents and restricted cash at end of period 2,371 2,515
Supplemental non-cash financing and investing activities:    
Cash paid for interest 5
Cash paid for taxes
Discount on convertible notes $ 414

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