Health Care: Drugs

Pluristem Therapeutics Inc (PSTI: NASDAQ)

$1.63 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -23.25M -24.68M -26.93M -21.16M
Operating Gains/Losses 501.00K 310.00K -642.00K -26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -562.00K 607.00K -2.17M -443.00K
(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 -77.00K -566.00K 1.26M 1.33M
(Decrease) Increase In Other Current Liabilities 0.00 -154.00K -146.00K -1.18M
(Increase) Decrease In Other Working Capital -320.00K -2.46M 523.00K 877.00K
Other Non-Cash Items 3.15M 4.04M 5.91M 2.91M
Net Cash From Continuing Operations -18.52M -20.61M -19.12M -16.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.52M -20.61M -19.12M -16.89M
Sale of Property, Plant & Equipment 28.00K 19.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 8.09M 11.27M 6.87M 1.85M
Purchases of Property, Plant & Equipment -1.75M -831.00K -1.57M -4.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.21M -4.90M -10.85M -10.20M
Other Cash from Investing Activities -844.00K 15.98M 7.54M -8.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.31M 21.54M 1.98M -19.80M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 807.00K 17.20M 12.62M 36.30M
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 807.00K 17.20M 12.62M 36.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.40M 18.13M -4.51M -382.00K

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