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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (6,523,000) $ (18,276,000) $ (26,457,000)
Adjustments required to reconcile net loss to net cash used in operating activities:      
Share based compensation 3,126,000 835,000 514,000
Depreciation 1,302,000 1,617,000 1,671,000
Financial expenses, net (mainly exchange differences) 171,000 378,000 20,000
Changes in accrued liability for employee rights upon retirement (494,000) (10,000) (18,000)
Gain on amounts funded in respect of employee rights upon retirement (28,000) (58,000) (46,000)
Net loss in connection with conversions of convertible notes     213,000
Amortization of debt issuance costs and debt discount 3,470,000 2,991,000 2,602,000
Issuance of shares for interest payment in connection with conversions of convertible notes     234,000
Changes in operating assets and liabilities:      
Increase (decrease) in contracts liability (including non-current portion) (26,205,000) (9,580,000) 17,880,000
Decrease (increase) in accounts receivable and other assets 2,091,000 188,000 (3,099,000)
Changes in right of use assets 95,000 (110,000) 0
Decrease (increase) in inventories (4,927,000) 414,000 (736,000)
Increase (decrease) in accounts payable and accruals 2,274,000 2,735,000 (761,000)
Increase (decrease) in other long term liabilities (458,000) (482,000) 241,000
Net cash used in operating activities (26,106,000) (19,358,000) (7,742,000)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Increase in bank deposits (20,000,000)    
Purchase of property and equipment (655,000) (627,000) (686,000)
Decrease (increase) in restricted deposit 384,000 (259,000) 62,000
Amounts funded in respect of employee rights upon retirement, net 319,000 3,000 33,000
Net cash used in investing activities (19,952,000) (883,000) (591,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net payment for convertible notes     (4,752,000)
Payment for promissory note (215,000)    
Proceeds from issuance of common stock and warrants, net of issuance cost 41,343,000    
Proceeds from issuance of common stock under the Sales Agreement, net 4,867,000    
Exercise of warrants 472,000    
Net cash (used in) provided by financing activities 46,467,000   (4,752,000)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 64,000 225,000 (270,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 473,000 (20,016,000) (13,355,000)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 17,792,000 37,808,000 51,163,000
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR 18,265,000 17,792,000 37,808,000
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:      
Purchase of property and equipment 317,000 98,000 225,000
Convertible note conversions     2,285,000
Right of use assets obtained in exchange for new operating lease liabilities 632,000 388,000  
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS      
Interest paid 4,344,000 4,344,000 4,585,000
Interest received $ 438,000 $ 407,000 $ 395,000