XML 26 R7.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:   
Net loss$ (4,493)$ (1,689)$ (10,848)
Adjustments to reconcile net loss to net cash used in operating activities:   
Depreciation9770312
Capital loss 88
Impairment of property and equipment  11
Stock-based compensation to employees, directors and non-employees consultants1,0414623,325
Stock compensation to investor relations consultants 36155
Decrease (increase) in other accounts receivable(76)425656
Decrease (increase) in prepaid expenses(20)(39)(273)
Increase (decrease) in trade payables(87)1455
Increase in other accounts payable and accrued expenses20533375
Increase in deferred revenues4,846  
Increase in advanced payment2,000  
Increase in interest receivable on short-term deposit(74)(4)15
Linkage differences and interest on short-term restricted lease deposit15  
Linkage differences and interest on long-term restricted lease deposit4(1)(4)
Amortization of discount and premium and changes in accrued interest from marketable securities4  
Accrued severance pay, net(1)1058
Net cash provided by operating activities3,461(688)(5,755)
CASH FLOWS FROM INVESTING ACTIVITIES:   
Purchase of property and equipment(179)(426)(962)
Investment in short-term deposits(31,599)  
Proceeds from short-term deposits 400898
Proceeds from sale of property and equipment 2829
Investment in long-term deposits(690) (14)
Repayment of long-term restricted deposit4213
Purchase of available for sale marketable securities(516)  
Net cash provided by (used in) investing activities(32,980)4(36)
CASH FLOWS FROM FINANCING ACTIVITIES:   
Issuance of common stock and warrants, net of issuance costs 25243,400
Exercise of warrants and options323 3,661
Repayment of long-term loan (24)(24)
Net cash provided by financing activities32322847,037
Increase (decrease) in cash and cash equivalents(29,196)(456)41,246
Cash and cash equivalents at the beginning of the period42,8291,5831,583
Cash and cash equivalents at the end of the period13,6331,12742,829
(a) Supplemental disclosure of cash flow activities:   
Taxes paid due to non-deductible expenses8511
(b) Supplemental disclosure of non-cash activities:   
Increase in fair value of marketable securities1  
Purchase of property and equipment in credit$ 109$ 73$ 123