ATTUNITY LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income (loss)
Adjustments required to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation
Share-based compensation
Retention plan associated with acquisition and other compensation in shares
Impairment of intangible assets
Amortization of intangible assets
Changes in liabilities presented at fair value
Payment obligations related to acquisitions
Change in fair value of payment obligations
Accrued interest on short term bank deposits
Change in:
Accrued severance pay, net
Trade receivables
Other accounts receivable and prepaid expenses
Other assets
Other long-term assets
Trade payables
Deferred revenues
Employees and payroll accruals
Accrued expenses and other current liabilities
Deferred commissions costs
Deferred taxes, net
Remeasurement of long-term liability presented at fair value and other long-term liabilities
Tax deficiencies related to exercise of share options
Net cash provided by (used in) operating activities

Investing activities:
Purchase of property and equipment
Decrease in restricted cash
Cash paid in connection with acquisition, net of acquired cash (Note 3)
Short-term bank deposits
Net cash used in investing activities

Financing activities:
Proceeds from exercise of share options
Payment of contingent consideration
Issuance of shares, net of issuance expenses
Payment of contingent payment right
Tax deficiencies related to exercise of share options
Net cash provided by (used in) financing activities
Foreign currency translation adjustments on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosure of cash flow activities:
Interest
Cash paid during the year for income taxes

Supplemental disclosure of non-cash investing and financing activities:
Issuance expenses not yet paid
Issuance of shares related to acquisition

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