Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,043 | -8,489 | -29,152 | -21,016 | -13,509 |
| Depreciation Amortization | 695 | 347 | 1,570 | 1,216 | 853 |
| Accounts receivable | N/A | N/A | N/A | 124 | 125 |
| Accounts payable and accrued liabilities | 825 | -187 | -291 | -469 | -378 |
| Other Working Capital | 1,536 | 966 | -1,338 | -2,249 | -2,549 |
| Other Operating Activity | 4,003 | 1,222 | 2,842 | 2,347 | 1,916 |
| Operating Cash Flow | $-13,984 | $-6,141 | $-26,369 | $-20,047 | $-13,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,445 | 3,754 | -17,949 | 11,490 | 10,786 |
| PPE Investments | -207 | -77 | -270 | -157 | -128 |
| Purchase Of Investment | 9,533 | 522 | -12,239 | 1 | 2 |
| Investing Cash Flow | $11,771 | $4,199 | $-30,458 | $11,334 | $10,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,284 | 300 | 60,870 | 11,362 | 5,967 |
| Financing Cash Flow | $1,284 | $300 | $60,870 | $11,362 | $5,967 |
| Beginning Cash Position | 9,229 | 9,229 | 5,186 | 5,186 | 5,186 |
| End Cash Position | 8,300 | 7,587 | 9,229 | 7,835 | 8,271 |
| Net Cash Flow | $-929 | $-1,642 | $4,043 | $2,649 | $3,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,984 | -6,141 | -26,369 | -20,047 | -13,542 |
| Capital Expenditure | -207 | -77 | -270 | -157 | -128 |
| Free Cash Flow | -14,191 | -6,218 | -26,639 | -20,204 | -13,670 |