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SEC filings
6-K
BIOLINERX LTD. filed this Form 6-K on 03/17/2014
Entire Document
 
7

 
 
BioLineRx Ltd.
CONSOLIDATED CASH FLOW STATEMENTS
 


   
Year ended December 31,
   
Convenience translation into USD
 
   
2011
   
2012
   
2013
   
2013
 
   
NIS in thousands
   
In thousands
 
CASH FLOWS - OPERATING ACTIVITIES
                       
Net loss
    (50,186 )     (76,270 )     (61,438 )     (17,700 )
Adjustments required to reflect net cash used in operating activities (see appendix below)
    7,445       1,125       (9,026 )     (2,600 )
Net cash used in operating activities
    (42,711 )     (75,145 )     (70,464 )     (20,300 )
                                 
CASH FLOWS - INVESTING ACTIVITIES
                               
     Investments in short-term deposits
    (63,456 )     (12,025 )     (129,359 )     (37,268 )
     Maturities of short-term deposits
    27,308       64,801       107,049       30,841  
Investments in restricted deposits
    (1,000 )     (775 )     -       -  
Maturities of restricted deposits
    675       -       2,900       835  
Purchase of property and equipment
    (951 )     (598 )     (309 )     (89 )
Purchase of intangible assets
    (133 )     (61 )     (99 )     (29 )
Net cash provided by (used in) investing activities
    (37,557 )     51,342       (19,818 )     (5,710 )
                                 
CASH FLOWS - FINANCING ACTIVITIES
                               
Issuance of share capital and warrants, net of issuance expenses
    -       59,207       55,306       15,934  
     Repayments of bank loan
    (308 )     (300 )     (127 )     (37 )
Proceeds from exercise of employee stock options
    1       2       10       3  
Net cash provided by (used in) financing activities
    (307 )     58,909       55,189       15,900  
                                 
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
    (80,605 )     35,106       (35,093 )     (10,110 )
CASH AND CASH EQUIVALENTS - BEGINNING
OF YEAR
    111,746       33,061       68,339       19,689  
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS
    1,920       172       (2,358 )     (680 )
CASH AND CASH EQUIVALENTS - END OFYEAR
    33,061       68,339       30,888       8,899  
 
 
* Less than 1,000.