Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,372 | -11,432 | -49,865 | -35,297 | -21,043 |
| Depreciation Amortization | 664 | 337 | 1,370 | 1,034 | 695 |
| Accounts payable and accrued liabilities | 69 | -222 | 578 | 146 | 825 |
| Other Working Capital | -3,044 | -1,473 | 3,743 | 1,902 | 1,536 |
| Other Operating Activity | 6,031 | 4,001 | 13,264 | 10,902 | 4,003 |
| Operating Cash Flow | $-18,652 | $-8,789 | $-30,910 | $-21,313 | $-13,984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,539 | -12,084 | 4,061 | 1,962 | 2,445 |
| PPE Investments | -44 | -15 | -373 | -331 | -207 |
| Purchase Of Investment | 12,658 | 4,859 | -10,953 | -13,688 | 9,533 |
| Investing Cash Flow | $7,075 | $-7,240 | $-7,265 | $-12,057 | $11,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,449 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 36,953 | 36,992 | 1,284 |
| Financing Cash Flow | $N/A | $N/A | $61,402 | $36,992 | $1,284 |
| Exchange Rate Effect | -1,039 | -591 | -618 | N/A | N/A |
| Beginning Cash Position | 31,838 | 31,838 | 9,229 | 9,229 | 9,229 |
| End Cash Position | 19,222 | 15,218 | 31,838 | 12,851 | 8,300 |
| Net Cash Flow | $-12,616 | $-16,620 | $22,609 | $3,622 | $-929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,652 | -8,789 | -30,910 | -21,313 | -13,984 |
| Capital Expenditure | -44 | -15 | -373 | -331 | -207 |
| Free Cash Flow | -18,696 | -8,804 | -31,283 | -21,644 | -14,191 |