Pluri Inc (PLUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,307 | -27,547 | -17,469 | -8,786 | -26,126 |
| Depreciation Amortization | 1,962 | 1,481 | 1,001 | 503 | 2,029 |
| Accounts receivable | -121 | -227 | -24 | 21 | 978 |
| Accounts payable and accrued liabilities | -863 | -220 | -1,041 | -962 | 1,212 |
| Other Working Capital | -1,251 | -662 | -2,504 | -1,554 | 3,748 |
| Other Operating Activity | 6,127 | 4,395 | 3,264 | 2,268 | -3,221 |
| Operating Cash Flow | $-29,453 | $-22,780 | $-16,773 | $-8,510 | $-21,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,415 | 19,908 | 13,109 | 7,801 | -14,721 |
| PPE Investments | -239 | -217 | -193 | -177 | -342 |
| Purchase Of Investment | -6 | -6 | -6 | N/A | -1,146 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 21,890 |
| Investing Cash Flow | $1,170 | $19,685 | $12,910 | $7,624 | $5,681 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,475 | 3,718 | 1,960 | 580 | 19,833 |
| Other Financing Activity | 107 | 107 | 107 | 8 | 88 |
| Financing Cash Flow | $23,582 | $3,825 | $2,067 | $588 | $19,921 |
| Beginning Cash Position | 9,887 | 9,508 | 9,508 | 9,508 | 5,665 |
| End Cash Position | 5,186 | 10,238 | 7,712 | 9,210 | 9,887 |
| Net Cash Flow | $-4,701 | $730 | $-1,796 | $-298 | $4,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,453 | -22,780 | -16,773 | -8,510 | -21,380 |
| Capital Expenditure | -239 | -217 | -193 | -177 | -342 |
| Free Cash Flow | -29,692 | -22,997 | -16,966 | -8,687 | -21,722 |