Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -861 | -375 | -2,098 | -2,131 | -709 |
| Depreciation Amortization | 91 | 45 | 203 | 144 | 86 |
| Accounts receivable | 93 | 67 | -132 | -20 | -10 |
| Accounts payable and accrued liabilities | -44 | -51 | 72 | -67 | -2 |
| Other Working Capital | 63 | 0 | -14 | 14 | 86 |
| Other Operating Activity | -180 | -106 | 177 | 749 | -102 |
| Operating Cash Flow | $-839 | $-421 | $-1,792 | $-1,311 | $-651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -23 | -41 | -23 | -30 |
| Purchase Of Investment | -4 | N/A | 20 | -25 | N/A |
| Sale Of Investment | N/A | N/A | -25 | 20 | N/A |
| Investing Cash Flow | $-32 | $-23 | $-46 | $-28 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -81 | -81 | -31 |
| Common Stock Issued | N/A | N/A | 3,139 | 3,150 | 296 |
| Other Financing Activity | 0 | 0 | 0 | -45 | 13 |
| Financing Cash Flow | $N/A | $N/A | $3,058 | $3,024 | $277 |
| Beginning Cash Position | 1,889 | 1,889 | 669 | 669 | 669 |
| End Cash Position | 1,019 | 1,446 | 1,889 | 2,354 | 265 |
| Net Cash Flow | $-871 | $-444 | $1,221 | $1,685 | $-404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -839 | -421 | -1,792 | -1,311 | -651 |
| Capital Expenditure | -29 | -23 | -69 | -23 | -30 |
| Free Cash Flow | -867 | -444 | -1,861 | -1,333 | -681 |