Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,798 | -12,934 | -6,324 | -23,246 | -17,041 |
| Depreciation Amortization | 1,478 | 956 | 525 | 2,036 | 1,631 |
| Accounts receivable | 1,910 | 1,941 | 1,769 | -537 | 1,511 |
| Accounts payable and accrued liabilities | -924 | 160 | -389 | -77 | -888 |
| Other Working Capital | 1,580 | 1,397 | 1,402 | -921 | -222 |
| Other Operating Activity | 1,533 | -1,219 | -906 | 4,223 | 2,031 |
| Operating Cash Flow | $-15,221 | $-9,699 | $-3,923 | $-18,522 | $-12,978 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,791 | 8,542 | 1,834 | -849 | -3,524 |
| PPE Investments | -352 | -267 | -139 | -1,722 | -1,506 |
| Purchase Of Investment | -2,292 | -1,562 | -688 | -4,215 | -3,954 |
| Sale Of Investment | 5,024 | 4,093 | 2,787 | 8,098 | 3,933 |
| Investing Cash Flow | $-1,411 | $10,806 | $3,794 | $1,312 | $-5,051 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,728 | 4 | 4 | 807 | 807 |
| Financing Cash Flow | $15,728 | $4 | $4 | $807 | $807 |
| Beginning Cash Position | 6,223 | 6,223 | 6,223 | 22,626 | 22,626 |
| End Cash Position | 5,319 | 7,334 | 6,098 | 6,223 | 5,404 |
| Net Cash Flow | $-904 | $1,111 | $-125 | $-16,403 | $-17,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,221 | -9,699 | -3,923 | -18,522 | -12,978 |
| Capital Expenditure | -360 | -273 | -145 | -1,750 | -1,535 |
| Free Cash Flow | -15,581 | -9,972 | -4,068 | -20,272 | -14,513 |