| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES: | ||||||
Comprehensive loss | ||||||
0 | 0 | |||||
Adjustments in respect of income and expenses not involving cash flow: | ||||||
Share-based compensation to employees and service providers | ||||||
0 | 0 | |||||
Depreciation | ||||||
0 | 0 | |||||
Fair value adjustment on derivative financial instruments | ||||||
0 | 0 | |||||
Fair value losses on financial assets at fair value through profit or loss | ||||||
0 | 0 | |||||
Revaluation of bank deposits | ||||||
0 | 0 | |||||
Exchange differences in respect of cash and cash equivalents | ||||||
0 | 0 | |||||
Total adjustments in respect of income and expenses not involving cash flow | ||||||
0 | 0 | |||||
Changes in assets and liability items: | ||||||
Increase in trade receivables | ||||||
0 | 0 | |||||
Decrease (increase) in prepaid expenses and other receivables | ||||||
0 | 0 | |||||
Increase in inventory | ||||||
0 | 0 | |||||
Increase (decrease) in accounts payable | ||||||
0 | 0 | |||||
Increase (decrease) in accrued expenses and other current liabilities | ||||||
0 | 0 | |||||
Total changes in assets and liability items | ||||||
0 | 0 | |||||
Net cash used in operating activities | ||||||
0 | 0 | |||||
INVESTING ACTIVITIES: | ||||||
Purchase of fixed assets | ||||||
0 | 0 | |||||
Change in investment in current bank deposits | ||||||
0 | 0 | |||||
Purchase of financial assets at fair value through profit or loss | ||||||
0 | 0 | |||||
Proceeds from sale of financial assets at fair value through profit or loss | ||||||
0 | 0 | |||||
Net cash provided by (used in) investing activities | ||||||
0 | 0 | |||||
FINANCING ACTIVITIES: | ||||||
Exercise of warrants and options into ordinary shares, net of expenses | ||||||
- | 0 | |||||
Net cash provided by financing activities | ||||||
- | 0 | |||||
DECREASE IN CASH AND CASH EQUIVALENTS | ||||||
0 | 0 | |||||
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS | ||||||
0 | 0 | |||||
SUPPLEMENTARY INFORMATION ON INTEREST RECEIVED IN CASH | ||||||
0 | 0 | |||||