Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,510 | -1,689 | -7,453 | -5,711 | -3,448 |
| Depreciation Amortization | 144 | 70 | 207 | 149 | 97 |
| Accounts receivable | 317 | 425 | -307 | 161 | 394 |
| Accounts payable and accrued liabilities | 254 | 1 | 132 | 132 | 86 |
| Other Working Capital | 600 | 426 | 3 | 451 | 570 |
| Other Operating Activity | 976 | 79 | 2,010 | 1,074 | 399 |
| Operating Cash Flow | $-2,219 | $-688 | $-5,408 | $-3,744 | $-1,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 898 | 400 | -898 | -898 | -2,500 |
| PPE Investments | -532 | -398 | -389 | -176 | -124 |
| Purchase Of Investment | -12 | N/A | -12 | -9 | -7 |
| Sale Of Investment | 13 | 2 | 3 | N/A | N/A |
| Investing Cash Flow | $367 | $4 | $-1,296 | $-1,083 | $-2,631 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -24 | -8 | -6 | -4 |
| Common Stock Issued | 5,032 | 252 | 5,956 | 3,581 | 3,581 |
| Other Financing Activity | 0 | 0 | 0 | 32 | 0 |
| Financing Cash Flow | $5,008 | $228 | $5,948 | $3,607 | $3,577 |
| Beginning Cash Position | 1,583 | 1,583 | 2,339 | 2,339 | 2,339 |
| End Cash Position | 4,739 | 1,127 | 1,583 | 1,119 | 1,383 |
| Net Cash Flow | $3,156 | $-456 | $-756 | $-1,220 | $-956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,219 | -688 | -5,408 | -3,744 | -1,902 |
| Capital Expenditure | -560 | -426 | -389 | -176 | -124 |
| Free Cash Flow | -2,779 | -1,114 | -5,797 | -3,920 | -2,026 |