Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,498 | -7,428 | -4,810 | -2,280 | -8,429 |
| Depreciation Amortization | 128 | 124 | 51 | 32 | 330 |
| Accounts receivable | 336 | 287 | -260 | -577 | -481 |
| Accounts payable and accrued liabilities | 237 | 251 | 89 | 167 | -1 |
| Other Working Capital | 343 | 347 | -441 | -712 | -277 |
| Other Operating Activity | 4,917 | 3,552 | 3,191 | 2,087 | 5,706 |
| Operating Cash Flow | $-4,537 | $-2,867 | $-2,180 | $-1,283 | $-3,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -837 | -738 | -568 | -164 | -208 |
| Purchase Of Investment | -85 | -83 | -2 | -2 | -3,880 |
| Sale Of Investment | 2,207 | 1,917 | 96 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,963 |
| Investing Cash Flow | $1,285 | $1,096 | $-474 | $-166 | $-6,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49 | 48 | 44 | 43 | N/A |
| Debt Repayment | -5 | -4 | -2 | -1 | N/A |
| Common Stock Issued | 2,246 | 1,838 | 1,421 | 316 | 8,773 |
| Other Financing Activity | -368 | 0 | 0 | 0 | -291 |
| Financing Cash Flow | $1,922 | $1,882 | $1,463 | $358 | $8,482 |
| Beginning Cash Position | 1,653 | 1,653 | 1,653 | 1,653 | 2,374 |
| End Cash Position | 323 | 1,764 | 462 | 562 | 1,653 |
| Net Cash Flow | $-1,330 | $111 | $-1,191 | $-1,091 | $-721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,537 | -2,867 | -2,180 | -1,283 | -3,152 |
| Capital Expenditure | -840 | -738 | -568 | -164 | -209 |
| Free Cash Flow | -5,377 | -3,605 | -2,748 | -1,447 | -3,361 |