Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,677 | -26,932 | -21,155 | -14,794 | -10,848 |
| Depreciation Amortization | 2,287 | 3,184 | 1,187 | 452 | 312 |
| Accounts receivable | 572 | -1,990 | -70 | -166 | 656 |
| Accounts payable and accrued liabilities | -566 | 1,257 | 1,335 | -424 | 455 |
| Other Working Capital | -2,631 | -594 | 338 | 6,107 | 1,286 |
| Other Operating Activity | 4,410 | 5,954 | 1,478 | 5,550 | 2,384 |
| Operating Cash Flow | $-20,605 | $-19,121 | $-16,887 | $-3,275 | $-5,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,061 | 7,421 | -10,202 | -21,031 | 898 |
| PPE Investments | -812 | -1,573 | -4,309 | -1,480 | -933 |
| Purchase Of Investment | -4,903 | -10,851 | -8,534 | -9,290 | -14 |
| Sale Of Investment | 11,191 | 6,986 | 3,246 | 1,004 | 13 |
| Investing Cash Flow | $21,537 | $1,983 | $-19,799 | $-30,797 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -24 |
| Common Stock Issued | 17,201 | 12,624 | 36,304 | 632 | 47,061 |
| Financing Cash Flow | $17,201 | $12,624 | $36,304 | $632 | $47,037 |
| Beginning Cash Position | 4,493 | 9,007 | 9,389 | 42,829 | 1,583 |
| End Cash Position | 22,626 | 4,493 | 9,007 | 9,389 | 42,829 |
| Net Cash Flow | $18,133 | $-4,514 | $-382 | $-33,440 | $41,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,605 | -19,121 | -16,887 | -3,275 | -5,755 |
| Capital Expenditure | -831 | -1,573 | -4,309 | -1,480 | -962 |
| Free Cash Flow | -21,436 | -20,694 | -21,196 | -4,755 | -6,717 |