In millions, except per share items | Mar-31-21 | Mar-31-20 | Sep-30-19 | Mar-31-19 |
| 6-K | 6-K | 6-K | 6-K |
OPERATING ACTIVITIES: | | | | |
Comprehensive loss | | | | |
Adjustments in respect of income and expenses not involving cash flow: | | | | |
Share-based compensation to employees and service providers | | | | |
Depreciation | | | | |
Amortization and impairment of intangible assets | | | | |
Non-cash interest expenses related to borrowing and payable in respect of intangible assets purchase | | | | |
Fair value adjustments on derivative financial instruments | | | | |
Fair value (gains) losses on financial assets at fair value through profit or loss | | | | |
Exchange differences and revaluation of bank deposits | | | | |
Total adjustments in respect of income and expenses not involving cash flow | | | | |
Changes in assets and liability items: | | | | |
Increase in trade receivables | | | | |
Decrease (increase) in prepaid expenses and other receivables | | | | |
Increase in inventories | | | | |
Increase in accounts payable | | | | |
Total changes in assets and liability items | | | | |
Net cash used in operating activities | | | | |
INVESTING ACTIVITIES: | | | | |
Purchase of fixed assets | | | | |
Purchase of intangible assets | | | | |
Purchase of financial assets at fair value through profit or loss | | | | |
Proceeds from sale of financial assets at fair value through profit or loss | | | | |
Net cash provided by (used in) investing activities | | | | |
FINANCING ACTIVITIES: | | | | |
Proceeds from issuance of ordinary shares, net of issuance costs | | | | |
Payment of principal with respect to lease liabilities | | | | |
Net cash provided by financing activities | | | | |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | | | | |
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS | | | | |
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | | | | |
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD | | | | |