Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,911 | -26,932 | -20,736 | -11,460 | -4,755 |
| Depreciation Amortization | 542 | 3,184 | 1,683 | 1,402 | 1,020 |
| Accounts receivable | 2,145 | -1,990 | 57 | -401 | -2,150 |
| Accounts payable and accrued liabilities | -989 | 1,257 | 585 | 488 | 247 |
| Other Working Capital | 799 | -594 | 994 | -257 | -2,226 |
| Other Operating Activity | -42 | 5,954 | 3,652 | 2,121 | 2,769 |
| Operating Cash Flow | $-3,456 | $-19,121 | $-13,765 | $-8,107 | $-5,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,777 | 7,421 | 1,945 | 7,961 | 7,132 |
| PPE Investments | -271 | -1,573 | -1,436 | -1,169 | -462 |
| Purchase Of Investment | -92 | -10,851 | -8,812 | -7,791 | -4,864 |
| Sale Of Investment | 102 | 6,986 | 4,679 | 3,546 | 2,376 |
| Investing Cash Flow | $4,516 | $1,983 | $-3,624 | $2,547 | $4,182 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 109 | 12,624 | 12,020 | 1,179 | 509 |
| Financing Cash Flow | $109 | $12,624 | $12,020 | $1,179 | $509 |
| Beginning Cash Position | 4,493 | 9,007 | 9,007 | 9,007 | 9,007 |
| End Cash Position | 5,662 | 4,493 | 3,638 | 4,626 | 8,603 |
| Net Cash Flow | $1,169 | $-4,514 | $-5,369 | $-4,381 | $-404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,456 | -19,121 | -13,765 | -8,107 | -5,095 |
| Capital Expenditure | -271 | -1,573 | -1,436 | -1,169 | -462 |
| Free Cash Flow | -3,727 | -20,694 | -15,201 | -9,276 | -5,557 |