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SEC filings
6-K
BIOLINERX LTD. filed this Form 6-K on 03/10/2016
Entire Document
 
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BioLineRx Ltd.
 
CONSOLIDATED CASH FLOW STATEMENTS

   
Year ended December 31,
 
   
2013
   
2014
   
2015
 
   
in USD thousands
 
APPENDIX
                 
                   
Adjustments required to reflect net cash used in operating activities:
                 
                   
Income and expenses not involving cash flows:
                 
Depreciation and amortization
    318       269       441  
Write-off of intangible assets
    38       105       -  
Retirement benefit obligations
    2       (42 )     -  
Long-term prepaid expenses
    10       (6 )     (9 )
Exchange differences on cash and cash equivalents
    653       (261 )     (33 )
Warrant issuance costs
    130       -       -  
Gain on adjustment of warrants to fair value
    (1,432 )     (3,454 )     (1,292 )
Commitment fee paid by issuance of share capital
    -       303       -  
Share-based compensation
    842       1,055       1,152  
Interest and exchange differences on short-term deposits
    395       (2,787 )     (182 )
Interest and linkage differences on bank loan
    (3 )     -       1  
Interest and exchange differences on restricted deposits
    11       (20 )     -  
      964       (4,838 )     78  
                         
Changes in operating asset and liability items:
                       
Decrease (increase) in trade accounts receivable and other receivables
    253       80       (42 )
Increase (decrease) in accounts payable and accruals
    (3,718 )     84       196  
      (3,465 )     164       154  
                         
      (2,501 )     (4,674 )     232  
                         
Supplementary information on investing and financing activities not involving cash flows:
                       
Credit received in connection with purchase of property and equipment
    -       143       87  
                         
Supplementary information on interest received in cash
    139       97       173  

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