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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (36,238) $ (70,135)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Share based compensation 96 291
Depreciation 1,257 1,469
Financial (income) expenses, net (mainly exchange differences) (37) 13
Changes in accrued liability for employee rights upon retirement (86) 54
Gain on amounts funded in respect of employee rights upon retirement (45) (21)
Net loss in connection with conversions of convertible notes 204 587
Change in fair value of convertible notes embedded derivative   38,061
Amortization of debt issuance costs and debt discount 1,916 1,710
Issuance of shares for interest payment in connection with conversions of convertible notes 205 1,111
Changes in operating assets and liabilities:    
Increase (decrease) in deferred revenues 34,929 (837)
Increase in deferred asset (1,450)
Increase in accounts receivable and other assets (3,661) (6,467)
Increase in inventories (126) (2,234)
Increase (decrease) in accounts payable and accruals (1,805) 8,698
Increase in other long term liabilities 1,103  
Net cash used in continuing operations (3,738) (27,700)
Net cash provided by discontinued operations   116
Net cash used in operating activities (3,738) (27,584)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (498) (681)
Increase in restricted deposit (247) (336)
Amounts funded in respect of employee rights upon retirement, net 70 (68)
Net cash used in investing activities (675) (1,085)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net payment for convertible notes (4,752) (10,961)
Net proceeds from issuance of convertible notes   9,542
Net cash used in financing activities (4,752) (1,419)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (130) 289
NET DECREASE IN CASH AND CASH EQUIVALENTS (9,295) (29,799)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 51,163 63,281
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD 41,868 33,482
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Purchase of property and equipment 237 666
Convertible notes conversions 2,236 7,668
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS    
Interest paid $ 2,411 $ 2,613