Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,659 | -6,485 | -4,493 | -10,848 | -7,123 |
| Depreciation Amortization | 138 | 166 | 101 | 312 | 224 |
| Accounts receivable | -1,586 | -1,960 | -76 | 656 | 265 |
| Accounts payable and accrued liabilities | 375 | -1 | -87 | 455 | 516 |
| Other Working Capital | 4,907 | 4,802 | 6,867 | 1,286 | 807 |
| Other Operating Activity | 4,480 | 3,652 | 1,149 | 2,384 | 1,715 |
| Operating Cash Flow | $-2,345 | $174 | $3,461 | $-5,755 | $-3,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,627 | -30,273 | -31,599 | 898 | 898 |
| PPE Investments | -1,313 | -996 | -179 | -933 | -644 |
| Purchase Of Investment | -7,092 | -5,514 | -1,206 | -14 | -12 |
| Sale Of Investment | 756 | 52 | 4 | 13 | 13 |
| Investing Cash Flow | $-29,276 | $-36,731 | $-32,980 | $-36 | $255 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -24 | -24 |
| Common Stock Issued | 397 | 400 | 323 | 47,061 | 46,648 |
| Financing Cash Flow | $397 | $400 | $323 | $47,037 | $46,624 |
| Beginning Cash Position | 42,829 | 42,829 | 42,829 | 1,583 | 1,583 |
| End Cash Position | 11,605 | 6,672 | 13,633 | 42,829 | 44,866 |
| Net Cash Flow | $-31,224 | $-36,157 | $-29,196 | $41,246 | $43,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,345 | 174 | 3,461 | -5,755 | -3,596 |
| Capital Expenditure | -1,313 | -996 | -179 | -962 | -672 |
| Free Cash Flow | -3,658 | -822 | 3,282 | -6,717 | -4,268 |