Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,453 | -6,636 | -10,498 | -8,429 | -2,439 |
| Depreciation Amortization | 207 | 170 | 128 | 330 | 264 |
| Accounts receivable | -307 | -247 | 336 | -481 | 47 |
| Accounts payable and accrued liabilities | 132 | -54 | 237 | -1 | 100 |
| Other Working Capital | 3 | -115 | 343 | -277 | 142 |
| Other Operating Activity | 2,010 | 2,620 | 4,917 | 5,706 | -163 |
| Operating Cash Flow | $-5,408 | $-4,262 | $-4,537 | $-3,152 | $-2,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -898 | N/A | N/A | N/A | N/A |
| PPE Investments | -389 | -313 | -837 | -208 | -48 |
| Purchase Of Investment | -12 | -8 | -85 | -3,880 | -2 |
| Sale Of Investment | 3 | 1,151 | 2,207 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,963 | 0 |
| Investing Cash Flow | $-1,296 | $830 | $1,285 | $-6,051 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 49 | N/A | 2,584 |
| Debt Repayment | -8 | -14 | -5 | N/A | N/A |
| Common Stock Issued | 5,956 | 5,462 | 2,246 | 8,773 | N/A |
| Other Financing Activity | 0 | 0 | -368 | -291 | 0 |
| Financing Cash Flow | $5,948 | $5,448 | $1,922 | $8,482 | $2,584 |
| Beginning Cash Position | 2,339 | 323 | 1,653 | 2,374 | 1,889 |
| End Cash Position | 1,583 | 2,339 | 323 | 1,653 | 2,374 |
| Net Cash Flow | $-756 | $2,016 | $-1,330 | $-721 | $485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,408 | -4,262 | -4,537 | -3,152 | -2,049 |
| Capital Expenditure | -389 | -313 | -840 | -209 | -48 |
| Free Cash Flow | -5,797 | -4,575 | -5,377 | -3,361 | -2,097 |