Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307 | -2,010 | -1,792 | -693 | -323 |
| Depreciation Amortization | 42 | 154 | 67 | 43 | 21 |
| Accounts receivable | -22 | -5 | -38 | -18 | -1 |
| Accounts payable and accrued liabilities | -52 | -11 | 109 | -32 | 31 |
| Other Working Capital | 6 | -18 | 363 | -55 | -7 |
| Other Operating Activity | -117 | 379 | 195 | 65 | -25 |
| Operating Cash Flow | $-449 | $-1,512 | $-1,096 | $-690 | $-304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -126 | -110 | -25 | -10 |
| Purchase Of Investment | N/A | N/A | 1 | 3 | N/A |
| Sale Of Investment | N/A | -1 | N/A | N/A | N/A |
| Investing Cash Flow | $-2 | $-127 | $-109 | $-22 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,800 | 1,575 | 302 | 302 |
| Other Financing Activity | 3 | 0 | 1 | 10 | 0 |
| Financing Cash Flow | $3 | $1,800 | $1,577 | $313 | $302 |
| Beginning Cash Position | 669 | 507 | 507 | 507 | 507 |
| End Cash Position | 221 | 669 | 879 | 108 | 496 |
| Net Cash Flow | $-448 | $162 | $372 | $-400 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -449 | -1,512 | -1,096 | -690 | -304 |
| Capital Expenditure | -2 | -126 | -110 | -25 | -10 |
| Free Cash Flow | -451 | -1,637 | -1,206 | -715 | -314 |