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Pluristem Therapeutics, Inc. (PSTI)

-NCM
2.82 Up 0.05(1.81%) Aug 27, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (21,155) (14,794) (10,848)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,033  435  312  
Adjustments To Net Income2,799  4,928  3,499  
Changes In Accounts Receivables(443)(561)671  
Changes In Liabilities1,172  6,416  888  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(293)301  (277)
Total Cash Flow From Operating Activities (16,887) (3,275) (5,755)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,309)(1,480)(962)
Investments(15,490)(28,192)911  
Other Cash flows from Investing Activities -  (1,125)15  
Total Cash Flows From Investing Activities (19,799) (30,797) (36)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock36,304  632  47,061  
Net Borrowings -   -  (24)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 36,304   632   47,037  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (382) (33,440) 41,246  

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Currency in USD.