Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,786 | -26,126 | -17,145 | -15,614 | -7,385 |
| Depreciation Amortization | 503 | 2,029 | 1,523 | 1,035 | 528 |
| Accounts receivable | 21 | 978 | 440 | 864 | 1,011 |
| Accounts payable and accrued liabilities | -962 | 1,212 | -13 | -86 | -354 |
| Other Working Capital | -1,554 | 3,748 | 2,719 | 1,529 | 194 |
| Other Operating Activity | 2,268 | -3,221 | -3,118 | 2,254 | 816 |
| Operating Cash Flow | $-8,510 | $-21,380 | $-15,594 | $-10,018 | $-5,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,801 | -14,721 | -20,321 | -9,714 | 4,042 |
| PPE Investments | -177 | -342 | -219 | -185 | -148 |
| Purchase Of Investment | N/A | -1,146 | -1,146 | -1,146 | -1,146 |
| Sale Of Investment | N/A | 21,890 | 21,890 | 9,019 | 9,019 |
| Investing Cash Flow | $7,624 | $5,681 | $204 | $-2,026 | $11,767 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 580 | 19,833 | 17,226 | 15,837 | 1,050 |
| Other Financing Activity | 8 | 88 | 88 | 88 | 0 |
| Financing Cash Flow | $588 | $19,921 | $17,314 | $15,925 | $1,050 |
| Beginning Cash Position | 9,508 | 5,665 | 4,707 | 5,266 | 5,266 |
| End Cash Position | 9,210 | 9,887 | 6,631 | 9,147 | 12,893 |
| Net Cash Flow | $-298 | $4,222 | $1,924 | $3,881 | $7,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,510 | -21,380 | -15,594 | -10,018 | -5,190 |
| Capital Expenditure | -177 | -342 | -219 | -185 | -148 |
| Free Cash Flow | -8,687 | -21,722 | -15,813 | -10,203 | -5,338 |