Health Care: Drugs

Pluristem Therapeutics Inc (PSTI: NASDAQ)

$1.39 0.01 | 0.72%
11/27/15 - 01:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -24.68M -26.93M -21.16M -14.79M
Operating Gains/Losses 310.00K -642.00K -26.00K -2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 607.00K -2.17M -443.00K -561.00K
(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 -566.00K 1.26M 1.33M -424.00K
(Decrease) Increase In Other Current Liabilities -154.00K -146.00K -1.18M 1.58M
(Increase) Decrease In Other Working Capital -2.46M 523.00K 877.00K 5.24M
Other Non-Cash Items 4.04M 5.91M 2.91M 4.97M
Net Cash From Continuing Operations -20.61M -19.12M -16.89M -3.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.61M -19.12M -16.89M -3.27M
Sale of Property, Plant & Equipment 19.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 11.27M 6.87M 1.85M 0.00
Purchases of Property, Plant & Equipment -831.00K -1.57M -4.31M -1.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.90M -10.85M -10.20M 0.00
Other Cash from Investing Activities 15.98M 7.54M -8.53M -22.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.54M 1.98M -19.80M -30.80M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.20M 12.62M 36.30M 632.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 17.20M 12.62M 36.30M 632.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.13M -4.51M -382.00K -33.44M

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