v3.20.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (921) $ (2,679)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1
Stock-based compensation 71 1,335
Noncash interest expense 7
Change in fair value of derivative liabilities 5
Other expense related to extension of warrants 412
Changes in operating assets and liabilities:    
Trade receivable (24) 27
Other accounts receivable and prepaid expenses 43 87
Inventory 10 (46)
Trade payables 98 37
Other accounts payable and accrued expenses (155) (126)
Accrued severance pay, net (18) 4
Net cash used in operating activities (895) (937)
Cash flows from financing activities:    
Proceeds from issuance of convertible notes and warrants 225
Net cash provided by financing activities 225
Net increase in cash, cash equivalents and restricted cash (895) (712)
Cash, cash equivalents and restricted cash at beginning of period 1,338 896
Cash, cash equivalents and restricted cash at end of period 443 184
Supplemental non-cash financing and investing activities:    
Cash paid for interest
Cash paid for taxes
Discount on convertible notes $ 225

Source