Health Care: Drugs

Pluristem Therapeutic (PSTI: NASDAQ)

$2.9 n/a | n/a%
07/25/14 - 03:50 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -21.16M -14.79M -10.85M -7.45M
Operating Gains/Losses -26.00K -2.00K 8.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -443.00K -561.00K 671.00K -322.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.34M -424.00K 455.00K 132.00K
(Decrease) Increase In Other Current Liabilities -1.18M 1.58M 0.00 0.00
(Increase) Decrease In Other Working Capital 877.00K 5.24M 375.00K 120.00K
Other Non-Cash Items 2.91M 4.97M 3.54M 1.85M
Net Cash From Continuing Operations -16.89M -3.28M -5.76M -5.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.89M -3.28M -5.76M -5.41M
Sale of Property, Plant & Equipment 0.00 0.00 29.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.85M 0.00 898.00K 1.60M
Purchases of Property, Plant & Equipment -4.31M -1.48M -962.00K -389.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.20M 0.00 0.00 -2.50M
Other Cash from Investing Activities -8.53M -22.15M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.80M -30.80M -36.00K -1.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.30M 632.00K 47.06M 5.96M
Repayment of Long-Term Debt 0.00 0.00 -24.00K -8.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 36.30M 632.00K 47.04M 5.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -382.00K -33.44M 41.25M -756.00K

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