Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,098 | -2,010 | -463 | -78 | N/A |
| Depreciation Amortization | 203 | 154 | 18 | N/A | N/A |
| Accounts receivable | -132 | -5 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | 72 | -11 | 114 | N/A | N/A |
| Other Working Capital | -14 | -18 | -192 | 14 | N/A |
| Other Operating Activity | 177 | 379 | 136 | 0 | 0 |
| Operating Cash Flow | $-1,792 | $-1,512 | $-388 | $-64 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -126 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 32 | N/A | N/A |
| Purchase Of Investment | 20 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -25 | -1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -100 | -16 | 0 |
| Investing Cash Flow | $-46 | $-127 | $-68 | $-16 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 78 | N/A |
| Debt Repayment | -81 | N/A | -70 | N/A | N/A |
| Common Stock Issued | 3,139 | 1,800 | 99 | 3 | N/A |
| Other Financing Activity | 0 | 0 | 933 | 0 | 0 |
| Financing Cash Flow | $3,058 | $1,800 | $963 | $81 | $N/A |
| Beginning Cash Position | 669 | 507 | 1 | N/A | N/A |
| End Cash Position | 1,889 | 669 | 507 | 1 | N/A |
| Net Cash Flow | $1,221 | $162 | $506 | $1 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,792 | -1,512 | -388 | -64 | N/A |
| Capital Expenditure | -69 | -126 | N/A | N/A | N/A |
| Free Cash Flow | -1,861 | -1,637 | -388 | -64 | 0 |