ELBIT VISION SYSTEMS LTD Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net profit
Net profit (loss) from continuing operations
Adjustments to reconcile net profit to Net cash provided by operating activities:
Depreciation and amortization
Impairment of Investment
Changes in warrants to issued shares
Revaluation of convertible loan and warrants
Liability for employee rights upon retirement
Stock based compensation
Changes in operating assets and liabilities:
Decrease (increase) in trade accounts receivable
Decrease in other accounts receivable
Increase (decrease) in trade accounts payable
Changes in Deferred income
Increase (decrease) in other accounts payable
Increase in inventories

Net cash provided by operating activities
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchase of property and equipment
Long-term receivables
Investment in restricted deposit
Proceeds from disposal of discontinued operations
Funds severance pay
Net cash used in investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Issuance of share capital and warrants - net of issuance costs
Short-term credit from bank - net
Repayments of loan from Shareholder
Repayment from Long- terms loan
Repayments of Long- terms loan
Repayments of Long- terms loan from banks and other
Other Long terms liabilities
Net cash provided by (used in) financing activities

Net increase in cash and cash equivalents
Balance of cash and cash equivalents at Beginning of year
Balance of cash and cash equivalents at end of year
Non cash activities:
Conversion of convertible debt to equity
Reclassification of warrants to equity
Discount on convertible notes recognized to beneficial conversion feature

Supplemental disclosure of cash flow Information - cash paid during the year for:
Interest paid - net

Comments