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CONDENSED INTERIM CONSOLIDATED CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Cash flows from operating activities:          
Net loss $ (40,612) $ (29,357) $ (76,049) $ (52,630) $ (111,581)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization 1,407 588 2,510 1,112 3,153
Asset write-downs and impairment of field equipment 6,425 11 6,430 42 46
Accrued interest expense (637) 307   719 672
Share-based compensation to employees 5,637 2,632 11,093 4,444 11,860
Amortization of discount (premium) (39) 88 (56) 143 329
Increase in receivables and prepaid expenses (1,672) (2,079) (2,208) (3,026) (5,088)
Increase in inventories (4,769) (1,415) (7,621) (5,147) (10,148)
Increase in other long-term assets (111) (161) (278) (171) (381)
Increase in trade payables 2,321 3,757 4,144 3,085 6,961
Increase in other payables and accrued expenses 2,399 3,237 756 518 3,579
Increase in employee benefit liabilities, net 32   270 7 133
Increase (decrease) in other long-term liabilities 225 (799) 638 (753) 581
Net cash used in operating activities (29,394) (23,191) (60,371) (51,657) (99,884)
Cash flows from investing activities:          
Purchase of property and equipment (2,338) (1,808) (3,340) (2,417) (4,667)
Purchase of field equipment (4,274) (1,142) (6,100) (2,180) (5,604)
Decrease (increase) in restricted cash (13) 40 (12) (33) (26)
Proceeds from maturity of short-term investments   2,000 150,000 47,000 104,000
Purchase of short-term investments   (36,995) (119,728) (58,992) (208,998)
Net cash provided by (used in) investing activities (6,625) (37,905) 20,820 (16,622) (115,295)
Cash flows from financing activities:          
Proceeds from issuance of shares, net   94,599   94,599 252,133
Proceeds from long-term loan, net 17 (920) 17 22,886 22,886
Deferred IPO costs   (294)   (294)  
Repayment of other long-term loan (19) (15) (35) (31) (63)
Purchase of shares in respect of settlement       (5) (5)
Exercise of options and warrants 904 16 961 19 2,038
Net cash provided by financing activities 902 93,386 943 117,174 276,989
Effect of exchange rate changes on cash and cash equivalents 56   56    
Increase (decrease) in cash and cash equivalents (35,061) 32,290 (38,552) 48,895 61,810
Cash and cash equivalents at the beginning of the period 115,932 74,218 119,423 57,613 57,613
Cash and cash equivalents at the end of the period 80,871 106,508 80,871 106,508 119,423
Cash paid during the period for:          
Income taxes 1,587 171 3,169 266 1,489
Interest $ 1,269 $ 422 $ 1,933 $ 428 $ 1,688