| Jun'16 | Mar'16 | Jun'15 | Mar'15 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income (loss) | ||||||
1,747 | 903 | 203 | 437 | |||
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||||
Depreciation | ||||||
24 | 82 | 22 | 22 | |||
Share-based compensation and RSUs | ||||||
250 | 437 | 402 | 384 | |||
Change in: | ||||||
Severance pay, net | ||||||
-24 | 185 | -18 | 89 | |||
Trade receivables, net | ||||||
-1,866 | -1,240 | -4,980 | 3,182 | |||
Other account receivables and prepaid expenses | ||||||
792 | -120 | 214 | 234 | |||
Inventories | ||||||
677 | -119 | -721 | -259 | |||
Trade payables | ||||||
775 | -471 | -669 | -432 | |||
Employees and payroll accruals | ||||||
587 | 495 | 42 | -290 | |||
Other accounts payable and accrued expenses | ||||||
133 | -254 | -166 | 273 | |||
Deferred revenues and advances from customers | ||||||
-5,986 | 12,642 | 404 | -69 | |||
Net cash (used in) provided by operating activities | ||||||
-2,097 | 15,498 | 5,707 | -2,743 | |||
Cash flows from investing activities: | ||||||
Purchase of property and equipment | ||||||
24 | 83 | 31 | 25 | |||
Cash flows from financing activities: | ||||||
Exercise of warrants into Ordinary Shares | ||||||
1,603 | 0 | 320 | 80 | |||
Net cash used in investing activities | ||||||
-24 | -83 | -31 | -25 | |||
Receipts on account of shares related to exercise of warrants | ||||||
- | 417 | - | 0 | |||
Exercise of options into Ordinary Shares | ||||||
341 | 749 | 9 | 71 | |||
Net cash provided by financing activities | ||||||
22,806 | 1,166 | 329 | 151 | |||
Foreign currency translation adjustments on cash and cash equivalents | ||||||
256 | 219 | -96 | -257 | |||
(Decrease) increase in cash and cash equivalents | ||||||
20,941 | 16,800 | 5,909 | -2,874 | |||
(a) Non-cash investing activities: | ||||||
Purchase of property and equipment | ||||||
235 | 58 | 8 | 0 | |||
Taxes on income | ||||||
0 | 6 | 100 | 7 | |||