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SEC filings
6-K
BIOLINERX LTD. filed this Form 6-K on 03/23/2015
Entire Document
 
6

 
 
BioLineRx Ltd.
CONSOLIDATED CASH FLOW STATEMENTS
 
   
Year ended December 31,
   
Convenience
 translation
into USD
 
   
2012
   
2013
   
2014
   
2014
 
   
NIS in thousands
   
In thousands
 
CASH FLOWS - OPERATING ACTIVITIES
                       
Net loss
    (76,270 )     (61,438 )     (39,620 )     (10,188 )
Adjustments required to reflect net cash used in operating activities (see appendix below)
    1,125       (9,026 )     (16,763 )     (4,310 )
Net cash used in operating activities
    (75,145 )     (70,464 )     (56,383 )     (14,498 )
                                 
CASH FLOWS - INVESTING ACTIVITIES
                               
      Investments in short-term deposits
    (12,025 )     (129,359 )     (206,449 )     (53,086 )
      Maturities of short-term deposits
    64,801       107,049       136,408       35,075  
Investments in restricted deposits
    (775 )     -       -       -  
Maturities of restricted deposits
    -       2,900       -       -  
Purchase of property and equipment
    (598 )     (309 )     (674 )     (173 )
Purchase of intangible assets
    (61 )     (99 )     (21 )     (5 )
Net cash provided by (used in) investing activities
    51,342       (19,818 )     (70,736 )     (18,189 )
                                 
CASH FLOWS - FINANCING ACTIVITIES
                               
Issuance of share capital and warrants, net of issuance expenses
    59,207       55,306       117,816       30,295  
     Repayments of bank loan
    (300 )     (127 )     -       -  
Proceeds from exercise of employee stock options
    2       10       *       *  
Net cash provided by financing activities
    58,909       55,189       117,816       30,295  
                                 
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
    35,106       (35,093 )     (9,303 )     (2,392 )
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR
    33,061       68,339       30,888       7,942  
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS
    172       (2,358 )     934       240  
CASH AND CASH EQUIVALENTS - END OF YEAR
    68,339       30,888       22,519       5,790  

* Less than 1,000.