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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (58,698) $ (19,451)
Loss from discontinued operations 0 (189)
Loss from continuing operations (58,698) (19,262)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Share based compensation 216 602
Depreciation 986 1,006
Financial (income) expenses, net (mainly exchange differences) 56 (167)
Changes in accrued liability for employee rights upon retirement 89 107
Gain on amounts funded in respect of employee rights upon retirement (19) (3)
Gain on conversion of convertible notes (739) 0
Change in fair value of convertible notes embedded derivative 38,061 0
Amortization of debt issuance costs and debt discount 1,141 221
Issuance of shares for interest payment in connection with conversions of convertible notes 634 0
Changes in operating assets and liabilities:    
(Decrease) increase in deferred revenues (including non-current portion) 1,088 (127)
Increase in accounts receivable and other assets (3,538) (4,952)
Increase in inventories (1,814) (300)
Increase in accounts payable and accruals (including long term) 5,378 1,273
Net cash used in continuing operations (17,159) (21,602)
Net cash provided by discontinued operations 114 285
Net cash used in operating activities (17,045) (21,317)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (543) (575)
Increase in restricted deposit (343)  
Amounts funded in respect of employee rights upon retirement, net (83) (84)
Net cash used in investing activities (969) (659)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net payment for conversion of convertible notes (10,961) 0
Net cash used in financing activities (10,961) 0
EFFECT OF EXCHANGE RATE CHANGES ON CASH 227 228
NET DECREASE IN CASH AND CASH EQUIVALENTS (28,748) (21,748)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 63,281 76,374
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD 34,533 54,626
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Purchase of property and equipment 493 656
Convertible notes conversions 3,503  
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS    
Interest paid $ 2,330 $ 1,553