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ARTX Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) -807.78K
Adjustments required to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation 1.32M
Amortization of intangible assets and capitalized software 2.16M
Amortization of debt discount
Compensation related to shares issued to employees and directors 785.74K
Adjustment to value of warrants and embedded features on the senior convertible notes
Capital loss from sale of property and equipment
Deferred taxes 607.93K
Changes in operating assets and liabilities:
Severance pay, net -819.41K
Trade receivables 372.78K
Other accounts receivable and prepaid expenses -1.42M
Inventories
Unbilled receivables 433.01K
Deferred revenues -1.07M
Trade payables -1.17M
Other accounts payable and accrued expenses -341.42K
Net cash provided by (used in) operating activities 497.05K
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment, net of investment grants received from the State of Israel -1.11M
Additions of capitalized software development -27.95K
Proceeds from sale of property and equipment 0
Sales of marketable securities
Decrease (increase) in restricted collateral deposits -139.19K
Net cash used in investing activities -1.28M
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of long term debt -16.38M
Increase in short term bank credit
Purchase of treasury stock
Net cash provided by (used in) financing activities 921.98K
DECREASE IN CASH AND CASH EQUIVALENTS 143.53K
CASH ACCRETION (EROSION) DUE TO EXCHANGE RATE DIFFERENCES
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 10.61M
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 10.32M
SUPPLEMENTARY INFORMATION ON NON-CASH TRANSACTIONS:
Interest paid during the period 574.55K
Taxes on income paid during the period 111.44K
Note conversion to common stock

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