| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
Net loss | ||||||
0 | 0 | |||||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
0 | 0 | |||||
Share-based payment expense | ||||||
0 | 0 | |||||
Finance expenses (incomes), net | ||||||
0 | 0 | |||||
Profit loss | ||||||
0 | 0 | |||||
Working capital adjustments: | ||||||
Increase in accounts receivable | ||||||
0 | 0 | |||||
Decrease (increase) in trade payables | ||||||
0 | 0 | |||||
Decrease (increase) in other accounts payable | ||||||
0 | 0 | |||||
Working capital | ||||||
0 | 0 | |||||
Net cash used in operating activities | ||||||
0 | 0 | |||||
Cash flows from investing activities: | ||||||
Increase in restricted cash | ||||||
- | 0 | |||||
Purchase of equipment | ||||||
0 | 0 | |||||
Grant of convertible loan | ||||||
0 | - | |||||
Net cash used in investing activities | ||||||
0 | 0 | |||||
Cash flows from financing activities: | ||||||
Prepaid public offering costs | ||||||
0 | - | |||||
Proceeds from issuance of share capital (net of issuance expenses) | ||||||
- | 0 | |||||
Net cash provided by (used in) financing activities | ||||||
0 | 0 | |||||
Exchange rate differences on cash and cash equivalents in foreign currency | ||||||
0 | 0 | |||||
Translation differences on cash and cash equivalents | ||||||
0 | 0 | |||||
Increase (decrease) in cash | ||||||
0 | 0 | |||||