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FY2017
12 months to Dec 31, 2017
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|
|---|---|
| Cash flows from operating activities | |
| Loss for the year | |
| Adjustments: | |
| Depreciation and amortization | |
| Financing income, net | |
| Share-based payments | |
| Income tax expense (benefit) | |
| Total Adjustments | |
| Change in inventory | |
| Change in trade and other accounts receivable | |
| Change in prepaid lease fees | |
| Change in trade and other accounts payable | |
| Change in employee benefits | |
| Change in decrease increase in assets and liabilities | |
| Interest received | |
| Income tax paid | |
| Income tax and interest received and paid | |
| Net cash used in operating activities | |
| Cash flows from investing activities | |
| Proceeds from (purchase of) short-term investments, net | |
| Purchase of long-term investments | |
| Purchase of property and equipment | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities | |
| Proceeds from issuance of ADR's and warrants, net | |
| Proceeds from exercise of share options by employees and service providers | |
| Net cash provided by financing activities | |
| Net (decrease) increase in cash and cash equivalents | |
| Cash and cash equivalents at the beginning of the year | |
| Effect of exchange rate differences on cash and cash equivalents | |
| Cash and cash equivalents at the end of the year | |
| Supplementary cash flows information: | |
| Transfer of inventory to property and equipment, net | |
| Purchase of property and equipment on credit | |
| Issuance costs on credit |
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