Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,152 | -35,307 | -26,126 | -27,814 | -23,246 |
| Depreciation Amortization | 1,570 | 1,962 | 2,029 | 2,212 | 2,036 |
| Accounts receivable | N/A | -121 | 978 | 1,192 | -537 |
| Accounts payable and accrued liabilities | -291 | -863 | 1,212 | -701 | -77 |
| Other Working Capital | -1,338 | -1,251 | 3,748 | -134 | -921 |
| Other Operating Activity | 2,842 | 6,127 | -3,221 | 3,634 | 4,223 |
| Operating Cash Flow | $-26,369 | $-29,453 | $-21,380 | $-21,611 | $-18,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,949 | 1,415 | -14,721 | 2,373 | -849 |
| PPE Investments | -270 | -239 | -342 | -348 | -1,722 |
| Purchase Of Investment | -12,239 | -6 | -1,146 | -3,607 | -4,215 |
| Sale Of Investment | N/A | N/A | 21,890 | 5,937 | 8,098 |
| Investing Cash Flow | $-30,458 | $1,170 | $5,681 | $4,355 | $1,312 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60,870 | 23,475 | 19,833 | 15,728 | 807 |
| Other Financing Activity | 0 | 107 | 88 | 69 | 0 |
| Financing Cash Flow | $60,870 | $23,582 | $19,921 | $15,797 | $807 |
| Beginning Cash Position | 5,186 | 9,887 | 5,665 | 7,124 | 22,626 |
| End Cash Position | 9,229 | 5,186 | 9,887 | 5,665 | 6,223 |
| Net Cash Flow | $4,043 | $-4,701 | $4,222 | $-1,459 | $-16,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,369 | -29,453 | -21,380 | -21,611 | -18,522 |
| Capital Expenditure | -270 | -239 | -342 | -378 | -1,750 |
| Free Cash Flow | -26,639 | -29,692 | -21,722 | -21,989 | -20,272 |