Oramed pharmaceuticals inc. (ORMP)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS FOR THE PERIOD

-

-2,543

-

-

-

-4,302

-2,926

-4,354

-2,916

-2,531

-2,696

-1,965

-3,183

-2,636

-17,168

10,412

-1,818

-2,390

-2,116

-1,583

-1,637

-1,896

-9,763

6,306

-1,115

-1,124

7,672

-1,256

-1,225

-958

-1,329

-550

-985

-478

-773

457

-642

-602

Adjustments required to reconcile net loss to net cash used in operating activities:
Depreciation

-

-

4

0

2

2

2

1

2

1

1

2

1

1

1

1

1

1

-

-

-

-

-

-

-

-

1

0

0

2

-

5

5

6

5

7

7

7

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

1

-

1

1

2

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

Exchange differences and interest on deposits and held to maturity bonds

-75

92

22

78

-33

116

26

58

-177

71

-233

52

-55

112

43

19

67

34

-15

-1

27

9

16

-20

11

22

-8

14

-6

-18

-62

22

-43

21

24

5

0

0

Changes in fair value of investments

182

-303

-167

-243

-87

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

289

280

115

271

183

239

345

346

332

524

933

148

336

158

44

105

165

320

318

465

264

300

428

707

129

204

91

186

222

218

116

71

31

51

92

100

140

195

Shares issued for services

13

17

1

10

8

36

39

17

19

24

21

19

15

17

20

33

23

25

24

43

0

26

38

0

0

64

150

93

0

0

16

66

24

0

0

107

31

88

Gain on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

36

26

18

-19

41

28

0

-

-

-

-

-

-

-

-

Exchange of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Shares to be issued for services rendered

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

-

Common stock to be issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gain on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,033

0

0

Impairment of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

Imputed interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

Impairment of available for sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

140

0

43

0

197

0

0

0

Exchange of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

296

-

0

0

0

-

-

-

-

Changes in fair value of warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

44

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts payable, accrued expenses and related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

-318

170

-

-

-

-

-

-

-

-

-

-

-

-

Changes in fair value of warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Prepaid expenses and other current assets

-46

-433

648

-556

223

153

365

-15

61

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

382

20

-

-

-80

49

-11

18

-82

111

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

305

-15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-279

232

-

-

-

-

-6

2

-16

-325

107

45

142

25

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses and related parties

528

-714

92

112

-632

929

-1,084

919

-406

-41

129

103

200

825

771

-182

66

-185

224

160

-222

-146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

-

-675

-

-

-

-674

-

-617

-604

-611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-618

-617

-611

3,366

10,171

-163

4,258

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

-0

0

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23

134

-309

288

-226

157

-16

81

-206

183

-76

Liability for employee rights upon retirement

0

-5

-

-

-

-

1

0

0

1

0

1

3

0

1

0

1

1

1

1

0

0

0

0

0

1

-4

1

-0

5

-2

-0

1

0

22

0

0

0

Other liabilities

-

-

-17

-18

25

-32

-17

-74

-19

-20

-19

-19

-20

111

390

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for uncertain tax position

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

90

0

0

0

-36

0

0

0

Total net cash used in operating activities

-3,629

-2,996

-3,268

-3,657

-1,884

-4,131

-4,648

-3,805

-3,476

-2,728

-2,048

-2,356

-2,925

1,498

6,803

-2,225

2,324

-2,247

-1,029

-914

-1,604

-1,399

-802

-1,036

-1,482

-748

-280

-1,049

-1,272

-792

-341

-883

-591

-484

-422

-588

-197

-498

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of short-term deposits

7,200

3,000

-

-

-

-

2,750

0

2,312

2,039

1,500

557

500

1,000

499

626

5,285

600

-

-

-

-

-

-

14,300

4,300

-

454

1,862

0

-25

1,461

-961

0

9

13

1,677

0

Purchase of long-term deposits

-

-

-

-

-

-

9,500

0

2,000

3,540

6,230

2,000

6,000

3,000

11,400

3,374

7,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of held to maturity securities

-

-

610

350

0

397

1,550

0

0

2,879

965

814

1,034

1,056

0

0

1,775

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of short-term and long-term deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,300

5,405

820

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

450

-

0

0

0

Proceeds from sale of short-term deposits

10,400

4,600

24,290

5,270

6,051

3,000

2,600

3,500

8,761

2,455

11,400

4,807

9,024

1,320

5,290

6,250

1,200

1,420

7,000

8,951

1,450

2,300

7,598

29,705

1,136

4,100

599

454

-454

454

0

1,800

0

0

0

0

-100

100

Proceeds from maturity of held to maturity securities

875

1,225

1,050

1,000

800

400

650

400

350

857

312

1,205

600

300

300

0

600

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

37

43

-

-

-

-

-

-

-

-

-

-

-

-

Funds in respect of employee rights upon retirement

0

-3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

1

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

0

3

1

6

0

8

-

-

-

-

-

-

-

-

0

7

0

2

-1

0

0

2

2

3

4

5

1

4

0

0

-0

0

2

0

0

0

1

0

Funds in respect of employee rights upon retirement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

0

-8

1

1

0

-2

-1

2

1

3

0

0

0

Lease deposits, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

-2

0

0

Total net cash provided by investing activities

4,075

2,825

2,637

4,177

1,450

2,995

-10,553

3,900

4,795

-5,146

3,014

2,637

2,087

-3,436

-6,310

2,242

-12,760

818

-4,485

3,650

-3,953

1,476

91

115

-13,132

-162

-2,925

106

-2,204

454

23

340

956

448

-13

-11

-1,778

100

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock, net of issuance costs

2,315

1

-

-

-

-

-

283

651

4,230

-

0

0

0

-

-

-

-

4,880

0

0

4,833

0

0

14,887

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of warrants and options

-

-

-

-

-

-

0

0

67

930

1,241

0

0

320

111

52

1,122

164

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from shares to be issued for exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-7

1,458

3,489

0

0

0

0

588

2,806

300

Proceeds from exercise of warrants and options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from exercise of options

1

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipts on account of shares issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

Proceeds from convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

Proceeds from short term note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

Payments of short term note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

Shareholder advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

Total net cash provided by financing activities

2,316

13

-

-

-

-

16,493

283

718

5,160

1,266

0

0

320

111

52

11,716

164

4,880

0

8

4,833

2

143

16,495

0

4,373

0

-7

1,458

3,489

0

0

0

0

588

2,806

300

EFFECT OF EXCHANGE RATE CHANGES ON CASH

1

0

-

-

2

1

31

0

0

3

4

0

0

1

1

3

1

1

0

9

-5

-16

-4

0

1

9

-0

8

-6

-19

-39

19

-36

17

-

-

-

-

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

2,763

-158

-617

517

-432

-1,135

1,323

378

2,037

-2,711

2,236

281

-838

-1,617

605

72

1,281

-1,264

-634

2,745

-5,554

4,894

-713

-778

1,882

-901

1,166

-935

-3,491

1,100

-

-

-

-

-406

-11

830

-98

SUPPLEMENTARY DISCLOSURE ON CASH FLOWS -
Interest received

236

112

303

165

302

159

234

135

324

133

269

276

232

56

69

105

52

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued for offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

76

0

0

0

Contribution to paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

Discount on convertible note related to beneficial conversion feature

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

Exchange of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

917

-

-

-

-

-

-

-

-

Shares issued for marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

628

-

-

-

-

-

-

-

-

Shares and warrants issued for marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-