| Jun'13 | Jun'12 | Jun'11 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income (loss) | ||||||
0 | 0 | 0 | ||||
Adjustments to reconcile net loss to net cash provided by in operating activities: | ||||||
Share-based compensation expenses | ||||||
0 | 0 | 0 | ||||
Issuance of Ordinary shares in conjunction with consulting services | ||||||
0 | 0 | 0 | ||||
Depreciation and amortization | ||||||
0 | 0 | 0 | ||||
Accrued severance pay, net | ||||||
0 | 0 | - | ||||
Accrued severance pay, net | ||||||
- | - | 0 | ||||
Erosion of non-dollar linked restricted cash and long term assets | ||||||
0 | 0 | 0 | ||||
Decrease in deferred tax assets, net | ||||||
0 | 0 | - | ||||
Decrease in trade receivables, net | ||||||
0 | 0 | 0 | ||||
Increase (decrease) in interest pay | ||||||
- | - | 0 | ||||
Increase in fair value of convertible debentures | ||||||
- | - | 0 | ||||
Decrease (increase) in other accounts receivable and prepaid expenses | ||||||
0 | 0 | 0 | ||||
Increase (decrease) in trade payables | ||||||
0 | 0 | 0 | ||||
Increase (decrease) in deferred revenues | ||||||
0 | 0 | 0 | ||||
Increase (decrease) in accrued expenses and other accounts payable | ||||||
0 | 0 | 0 | ||||
Net cash used in operating activities | ||||||
0 | 0 | 0 | ||||
Cash flows from investing activities: | ||||||
Decrease (increase) in restricted deposits | ||||||
0 | 0 | 0 | ||||
Purchase of property and equipment | ||||||
0 | 0 | 0 | ||||
Increase in long-term deposits | ||||||
0 | 0 | 0 | ||||
Net cash used in investing activities | ||||||
0 | 0 | 0 | ||||
Cash flows from financing activities: | ||||||
Proceeds from exercise of Warrants and stock options | ||||||
0 | 0 | 0 | ||||
Proceeds from Issuance of Ordinary shares, net of issuance expenses | ||||||
- | - | 0 | ||||
Payment for repurchase convertible debentures tender | ||||||
- | - | 0 | ||||
Decrease (increase) in short term bank borrowings | ||||||
0 | 0 | 0 | ||||
Payment of accrued issuance expenses | ||||||
0 | 0 | - | ||||
Repayment of convertible debentures | ||||||
- | - | 0 | ||||
Net cash provided (used) by financing activities | ||||||
0 | 0 | 0 | ||||
Effect of exchange rate on cash and cash equivalent balances | ||||||
0 | 0 | 0 | ||||
Increase (decrease) in cash and cash equivalents | ||||||
0 | 0 | 0 | ||||
Supplemental disclosure of cash flows activities: | ||||||
Cash paid during the year for: | ||||||
Taxes | ||||||
0 | 0 | 0 | ||||
Interest | ||||||
0 | 0 | 0 | ||||
Accrued ordinary shares issuance expenses | ||||||
0 | 0 | 0 | ||||