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CONDENSED INTERIM CONSOLIDATED CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Cash flows from operating activities:          
Net loss $ (33,628) $ (26,023) $ (109,677) $ (78,653) $ (111,581)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization 1,553 893 4,063 2,005 3,153
Asset write-downs and impairment of field equipment 10   6,440 42 46
Increase (decrease) in accrued interest expense 222 (565) 222 154 672
Share-based compensation to employees 5,626 2,928 16,719 7,372 11,860
Amortization of discount 81 88 25 231 329
Decrease (increase) in receivables and prepaid expenses 694 (1,427) (1,514) (4,453) (5,088)
Increase in inventories (2,757) (2,556) (10,378) (7,703) (10,148)
Decrease (increase) in other long-term assets (526) 250 (804) 79 (381)
Increase (decrease) in trade payables (6,765) 1,512 (2,621) 4,597 6,961
Increase in other payables and accrued expenses 1,651 2,374 2,407 2,892 3,579
Increase (decrease) in employee benefit liabilities, net 80 (10) 350 (3) 133
Increase (decrease) in other long-term liabilities 263 430 901 (323) 581
Net cash used in operating activities (33,496) (22,106) (93,867) (73,763) (99,884)
Cash flows from investing activities:          
Purchase of property and equipment (1,715) (1,196) (5,055) (3,613) (4,667)
Purchase of field equipment (3,113) (1,367) (9,213) (3,547) (5,604)
Decrease (increase) in restricted cash 27 (72) 15 (105) (26)
Proceeds from maturity of short-term investments 120,000 30,000 270,000 77,000 104,000
Purchase of short-term investments (119,613)   (239,341) (58,992) (208,998)
Net cash provided by (used in) investing activities (4,414) 27,365 16,406 10,743 (115,295)
Cash flows from financing activities:          
Proceeds from issuance of shares, net       94,599 252,133
Proceeds from long-term loan, net 72,870   72,887 22,886 22,886
Deferred IPO costs   (1,439)   (1,733)  
Repayment of other long-term loan (17) (16) (52) (47) (63)
Purchase of shares in respect of settlement       (5) (5)
Exercise of options and warrants   12 961 31 2,038
Net cash provided by (used in) financing activities 72,853 (1,443) 73,796 115,731 276,989
Effect of exchange rate changes on cash and cash equivalents 8   64    
Increase (decrease) in cash and cash equivalents 34,951 3,816 (3,601) 52,711 61,810
Cash and cash equivalents at the beginning of the period 80,871 106,508 119,423 57,613 57,613
Cash and cash equivalents at the end of the period 115,822 110,324 115,822 110,324 119,423
Cash paid during the period for:          
Income taxes 4,624 658 7,793 1,683 1,489
Interest $ 1,880 $ 1,252 $ 3,813 $ 823 $ 1,688