Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,509 | -7,139 | -35,307 | -27,547 | -17,469 |
| Depreciation Amortization | 853 | 468 | 1,962 | 1,481 | 1,001 |
| Accounts receivable | 125 | 108 | -121 | -227 | -24 |
| Accounts payable and accrued liabilities | -378 | 661 | -863 | -220 | -1,041 |
| Other Working Capital | -2,549 | -1,430 | -1,251 | -662 | -2,504 |
| Other Operating Activity | 1,916 | 91 | 6,127 | 4,395 | 3,264 |
| Operating Cash Flow | $-13,542 | $-7,241 | $-29,453 | $-22,780 | $-16,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,786 | 4,802 | 1,415 | 19,908 | 13,109 |
| PPE Investments | -128 | -54 | -239 | -217 | -193 |
| Purchase Of Investment | 2 | N/A | -6 | -6 | -6 |
| Investing Cash Flow | $10,660 | $4,748 | $1,170 | $19,685 | $12,910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,967 | 1,981 | 23,475 | 3,718 | 1,960 |
| Other Financing Activity | 0 | 0 | 107 | 107 | 107 |
| Financing Cash Flow | $5,967 | $1,981 | $23,582 | $3,825 | $2,067 |
| Beginning Cash Position | 5,186 | 5,186 | 9,887 | 9,508 | 9,508 |
| End Cash Position | 8,271 | 4,674 | 5,186 | 10,238 | 7,712 |
| Net Cash Flow | $3,085 | $-512 | $-4,701 | $730 | $-1,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,542 | -7,241 | -29,453 | -22,780 | -16,773 |
| Capital Expenditure | -128 | -54 | -239 | -217 | -193 |
| Free Cash Flow | -13,670 | -7,295 | -29,692 | -22,997 | -16,966 |