Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,145 | -15,614 | -7,385 | -27,814 | -20,798 |
| Depreciation Amortization | 1,523 | 1,035 | 528 | 2,212 | 1,478 |
| Accounts receivable | 440 | 864 | 1,011 | 1,192 | 1,910 |
| Accounts payable and accrued liabilities | -13 | -86 | -354 | -701 | -924 |
| Other Working Capital | 2,719 | 1,529 | 194 | -134 | 1,580 |
| Other Operating Activity | -3,118 | 2,254 | 816 | 3,634 | 1,533 |
| Operating Cash Flow | $-15,594 | $-10,018 | $-5,190 | $-21,611 | $-15,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,321 | -9,714 | 4,042 | 2,373 | -3,791 |
| PPE Investments | -219 | -185 | -148 | -348 | -352 |
| Purchase Of Investment | -1,146 | -1,146 | -1,146 | -3,607 | -2,292 |
| Sale Of Investment | 21,890 | 9,019 | 9,019 | 5,937 | 5,024 |
| Investing Cash Flow | $204 | $-2,026 | $11,767 | $4,355 | $-1,411 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,226 | 15,837 | 1,050 | 15,728 | 15,728 |
| Other Financing Activity | 88 | 88 | 0 | 69 | 0 |
| Financing Cash Flow | $17,314 | $15,925 | $1,050 | $15,797 | $15,728 |
| Beginning Cash Position | 4,707 | 5,266 | 5,266 | 7,124 | 6,223 |
| End Cash Position | 6,631 | 9,147 | 12,893 | 5,665 | 5,319 |
| Net Cash Flow | $1,924 | $3,881 | $7,627 | $-1,459 | $-904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,594 | -10,018 | -5,190 | -21,611 | -15,221 |
| Capital Expenditure | -219 | -185 | -148 | -378 | -360 |
| Free Cash Flow | -15,813 | -10,203 | -5,338 | -21,989 | -15,581 |