Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,290 | -22,372 | -11,432 | -49,865 | -35,297 |
| Depreciation Amortization | 915 | 664 | 337 | 1,370 | 1,034 |
| Accounts payable and accrued liabilities | -254 | 69 | -222 | 578 | 146 |
| Other Working Capital | -5,553 | -3,044 | -1,473 | 3,743 | 1,902 |
| Other Operating Activity | 9,108 | 6,031 | 4,001 | 13,264 | 10,902 |
| Operating Cash Flow | $-28,074 | $-18,652 | $-8,789 | $-30,910 | $-21,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,233 | -5,539 | -12,084 | 4,061 | 1,962 |
| PPE Investments | -81 | -44 | -15 | -373 | -331 |
| Purchase Of Investment | 19,052 | 12,658 | 4,859 | -10,953 | -13,688 |
| Investing Cash Flow | $14,738 | $7,075 | $-7,240 | $-7,265 | $-12,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,449 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 36,953 | 36,992 |
| Other Financing Activity | 7,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,500 | $N/A | $N/A | $61,402 | $36,992 |
| Exchange Rate Effect | -1,072 | -1,039 | -591 | -618 | N/A |
| Beginning Cash Position | 31,838 | 31,838 | 31,838 | 9,229 | 9,229 |
| End Cash Position | 24,930 | 19,222 | 15,218 | 31,838 | 12,851 |
| Net Cash Flow | $-6,908 | $-12,616 | $-16,620 | $22,609 | $3,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,074 | -18,652 | -8,789 | -30,910 | -21,313 |
| Capital Expenditure | -81 | -44 | -15 | -373 | -331 |
| Free Cash Flow | -28,155 | -18,696 | -8,804 | -31,283 | -21,644 |