Intec Pharma Reports Third Quarter 2018 Financial Results and Corporate Update

Friday, November 9, 2018 Drug News
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Completed enrollment in pivotal Phase 3 ACCORDANCE trial; on track for topline data in mid-2019

INTEC PHARMA LTD.

CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS

(Unaudited)

Nine months ended

September 30

2017

2018

U.S. dollars

in thousands

APPENDIX A:

Adjustments to reconcile loss and comprehensive loss to      net cash used in operating activities:

Income and expenses not involving cash flows:

Depreciation

613

639

Changes in the fair value of derivative financial instruments  

184

-

Exchange differences on cash and cash equivalents

(66)

(533)

Exchange differences on restricted deposits

(6)

5

Losses (gains) on financial assets at fair value through profit      or loss

(168)

141

Loss on sale of property and equipment

2

-

Share-based compensation

914

2,452

1,473

2,704

Changes in operating asset and liability items:

Decrease (increase) in other receivables

1,051

(979)

Increase (decrease) in accounts payable and accruals

1,373

(1,734)

2,424

(2,713)

3,897

(9)

APPENDIX B:

      Information regarding investment and financing activities not           involving cash flows:

Liability with respect to property purchase

30

1,898

Liability with respect to other assets

-

244

Settlement of liability in respect to derivative financial      instrument to equity

281

-

Supplementary information to the statement of cash flows:

Taxes paid

-

31

Interest received

99

522



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