Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,617 | -6,636 | -5,069 | -3,075 | -2,242 |
| Depreciation Amortization | 47 | 170 | 125 | 81 | 39 |
| Accounts receivable | 169 | -247 | 125 | -220 | -41 |
| Accounts payable and accrued liabilities | -45 | -54 | -165 | 4 | -118 |
| Other Working Capital | 129 | -115 | 74 | -173 | -269 |
| Other Operating Activity | 376 | 2,620 | 1,680 | 1,298 | 826 |
| Operating Cash Flow | $-941 | $-4,262 | $-3,230 | $-2,085 | $-1,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -313 | -308 | -211 | -183 |
| Purchase Of Investment | N/A | -8 | -246 | -2 | -2 |
| Sale Of Investment | N/A | 1,151 | 1,151 | 1,148 | 1,138 |
| Investing Cash Flow | $-51 | $830 | $597 | $935 | $953 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -14 | -14 | -8 | -3 |
| Common Stock Issued | 794 | 5,462 | 4,048 | 3,028 | 2,510 |
| Financing Cash Flow | $794 | $5,448 | $4,034 | $3,020 | $2,507 |
| Beginning Cash Position | 2,339 | 323 | 323 | 323 | 323 |
| End Cash Position | 2,141 | 2,339 | 1,724 | 2,193 | 1,978 |
| Net Cash Flow | $-198 | $2,016 | $1,401 | $1,870 | $1,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -941 | -4,262 | -3,230 | -2,085 | -1,805 |
| Capital Expenditure | -51 | -313 | -308 | -211 | -183 |
| Free Cash Flow | -992 | -4,575 | -3,538 | -2,296 | -1,988 |