| Jun'16 | Mar'16 | Jun'15 | Mar'15 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income (loss) | ||||||
0 | 0 | 0 | 0 | |||
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||||
Depreciation | ||||||
0 | 0 | 0 | 0 | |||
Share-based compensation and RSUs | ||||||
0 | 0 | 0 | 0 | |||
Change in: | ||||||
Severance pay, net | ||||||
0 | 0 | 0 | 0 | |||
Trade receivables, net | ||||||
0 | 0 | 0 | 0 | |||
Other account receivables and prepaid expenses | ||||||
0 | 0 | 0 | 0 | |||
Inventories | ||||||
0 | 0 | 0 | 0 | |||
Trade payables | ||||||
0 | 0 | 0 | 0 | |||
Employees and payroll accruals | ||||||
0 | 0 | 0 | 0 | |||
Other accounts payable and accrued expenses | ||||||
0 | 0 | 0 | 0 | |||
Deferred revenues and advances from customers | ||||||
0 | 0 | 0 | 0 | |||
Net cash (used in) provided by operating activities | ||||||
0 | 0 | 0 | 0 | |||
Cash flows from investing activities: | ||||||
Purchase of property and equipment | ||||||
0 | 0 | 0 | 0 | |||
Cash flows from financing activities: | ||||||
Exercise of warrants into Ordinary Shares | ||||||
0 | 0 | 0 | 0 | |||
Net cash used in investing activities | ||||||
0 | 0 | 0 | 0 | |||
Receipts on account of shares related to exercise of warrants | ||||||
- | 0 | - | 0 | |||
Exercise of options into Ordinary Shares | ||||||
0 | 0 | 0 | 0 | |||
Net cash provided by financing activities | ||||||
0 | 0 | 0 | 0 | |||
Foreign currency translation adjustments on cash and cash equivalents | ||||||
0 | 0 | 0 | 0 | |||
(Decrease) increase in cash and cash equivalents | ||||||
0 | 0 | 0 | 0 | |||
(a) Non-cash investing activities: | ||||||
Purchase of property and equipment | ||||||
0 | 0 | 0 | 0 | |||
Taxes on income | ||||||
0 | 0 | 0 | 0 | |||