Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,838 | -5,876 | -24,677 | -19,382 | -12,156 |
| Depreciation Amortization | 1,177 | 633 | 2,287 | 1,731 | 1,147 |
| Accounts receivable | 2,573 | 1,272 | 572 | 1,418 | 1,921 |
| Accounts payable and accrued liabilities | -953 | -1,326 | -566 | -836 | -772 |
| Other Working Capital | -302 | 563 | -2,631 | -1,134 | 361 |
| Other Operating Activity | -46 | 966 | 4,410 | 2,615 | 473 |
| Operating Cash Flow | $-7,389 | $-3,768 | $-20,605 | $-15,588 | $-9,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,794 | -7,928 | 16,061 | 12,511 | 11,072 |
| PPE Investments | -1,468 | -1,103 | -812 | -638 | -552 |
| Purchase Of Investment | -2,543 | -574 | -4,903 | -3,528 | -2,513 |
| Sale Of Investment | 1,710 | 746 | 11,191 | 10,329 | 2,713 |
| Investing Cash Flow | $-11,095 | $-8,859 | $21,537 | $18,674 | $10,720 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 806 | 806 | 17,201 | 1,365 | 774 |
| Financing Cash Flow | $806 | $806 | $17,201 | $1,365 | $774 |
| Beginning Cash Position | 22,626 | 22,626 | 4,493 | 4,493 | 4,493 |
| End Cash Position | 4,948 | 10,805 | 22,626 | 8,944 | 6,961 |
| Net Cash Flow | $-17,678 | $-11,821 | $18,133 | $4,451 | $2,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,389 | -3,768 | -20,605 | -15,588 | -9,026 |
| Capital Expenditure | -1,471 | -1,106 | -831 | -638 | -552 |
| Free Cash Flow | -8,860 | -4,874 | -21,436 | -16,226 | -9,578 |