Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Pluri Inc (PLUR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2007	12-2006	09-2006	06-2006	03-2006
Cash Flows From Operating Activities
Net Income	-4,889	-966	-284	-2,439	-1,490
Depreciation Amortization	368	345	211	264	136
Accounts receivable	-190	19	48	47	51
Accounts payable and accrued liabilities	70	-98	-176	100	3
Other Working Capital	1,984	-15	-104	142	-8
Other Operating Activity	934	-259	-341	-163	-137
Operating Cash Flow	$-1,723	$-974	$-646	$-2,049	$-1,444

Cash Flows From Investing Activities
PPE Investments	-216	-94	-4	-48	-36
Purchase Of Investment	-23	-23	-23	-2	-4
Investing Cash Flow	$-239	$-117	$-27	$-50	$-40

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	2,584	N/A
Debt Repayment	-219	N/A	N/A	N/A	N/A
Common Stock Issued	4,808	N/A	N/A	N/A	N/A
Other Financing Activity	-440	-440	0	0	0
Financing Cash Flow	$4,149	$-440	$N/A	$2,584	$N/A

Beginning Cash Position	2,374	2,374	2,374	1,889	1,889
End Cash Position	4,561	843	1,701	2,374	406
Net Cash Flow	$2,187	$-1,531	$-673	$485	$-1,484

Free Cash Flow
Operating Cash Flow	-1,723	-974	-646	-2,049	-1,444
Capital Expenditure	-217	-94	-4	-48	-36
Free Cash Flow	-1,940	-1,068	-650	-2,097	-1,480