n/a: n/a

Pluristem Therapeutics, Inc. (PSTI: NASDAQ)

$1.89 n/a | n/a%
09/04/15 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -26.93M -21.16M -14.79M -10.85M
Operating Gains/Losses -642.00K -26.00K -2.00K 8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.17M -443.00K -561.00K 671.00K
(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 1.26M 1.34M -424.00K 455.00K
(Decrease) Increase In Other Current Liabilities -146.00K -1.18M 1.58M 0.00
(Increase) Decrease In Other Working Capital 523.00K 877.00K 5.24M 375.00K
Other Non-Cash Items 5.91M 2.91M 4.97M 3.54M
Net Cash From Continuing Operations -19.12M -16.89M -3.28M -5.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.12M -16.89M -3.28M -5.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 29.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 6.87M 1.85M 0.00 898.00K
Purchases of Property, Plant & Equipment -1.57M -4.31M -1.48M -962.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.85M -10.20M 0.00 0.00
Other Cash from Investing Activities 7.54M -8.53M -22.15M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.98M -19.80M -30.80M -36.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.62M 36.30M 632.00K 47.06M
Repayment of Long-Term Debt 0.00 0.00 0.00 -24.00K
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 12.62M 36.30M 632.00K 47.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.51M -382.00K -33.44M 41.25M

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