Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,155 | -14,165 | -8,485 | -3,995 | -14,794 |
| Depreciation Amortization | 1,187 | 761 | 329 | 173 | 452 |
| Accounts receivable | -70 | -515 | -808 | -746 | -166 |
| Accounts payable and accrued liabilities | 1,335 | 209 | 2,179 | 988 | -424 |
| Other Working Capital | 338 | -716 | -617 | -1,014 | 6,107 |
| Other Operating Activity | 1,478 | 2,552 | 512 | 1,072 | 5,550 |
| Operating Cash Flow | $-16,887 | $-11,874 | $-6,890 | $-3,522 | $-3,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,202 | -1,408 | -10,646 | N/A | -21,031 |
| PPE Investments | -4,309 | -3,247 | -3,338 | -1,978 | -1,480 |
| Purchase Of Investment | -8,534 | -2,048 | -1,683 | -948 | -9,290 |
| Sale Of Investment | 3,246 | 1,042 | 772 | 316 | 1,004 |
| Investing Cash Flow | $-19,799 | $-5,661 | $-14,895 | $-2,610 | $-30,797 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,304 | 35,967 | 35,944 | 35,494 | 632 |
| Financing Cash Flow | $36,304 | $35,967 | $35,944 | $35,494 | $632 |
| Beginning Cash Position | 9,389 | 9,389 | 9,389 | 9,389 | 42,829 |
| End Cash Position | 9,007 | 27,821 | 23,548 | 38,751 | 9,389 |
| Net Cash Flow | $-382 | $18,432 | $14,159 | $29,362 | $-33,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,887 | -11,874 | -6,890 | -3,522 | -3,275 |
| Capital Expenditure | -4,309 | -3,247 | -3,338 | -1,978 | -1,480 |
| Free Cash Flow | -21,196 | -15,121 | -10,228 | -5,500 | -4,755 |