Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Pluristem Therapeutics, Inc. (PSTI)

-NCM
2.83 0.02(0.66%) Jul 31, 3:53PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (9,276) (6,705) (4,755) (6,990)
Operating Activities, Cash Flows Provided By or Used In
Depreciation479  476  461  441  
Adjustments To Net Income2,114  1,173  1,034  395  
Changes In Accounts Receivables458  1,749  (2,150)72  
Changes In Liabilities766  3  490  756  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(199)292  (175)313  
Total Cash Flow From Operating Activities (5,658) (3,012) (5,095) (5,013)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(267)(707)(462)(1,062)
Investments(5,901)(928)4,644  (12,587)
Other Cash flows from Investing Activities(3) -   -  (489)
Total Cash Flows From Investing Activities (6,171) (1,635) 4,182   (14,138)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock10,841  670  509  337  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 10,841   670   509   337  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (988) (3,977) (404) (18,814)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.