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Pluristem Therapeutics, Inc. (PSTI)

-NCM
2.94 Up 0.01(0.34%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (26,932) (21,155) (14,794)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,184  1,187  452  
Adjustments To Net Income5,209  2,773  4,925  
Changes In Accounts Receivables(2,169)(443)(561)
Changes In Liabilities1,683  1,018  6,399  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(96)(267)304  
Total Cash Flow From Operating Activities (19,121) (16,887) (3,275)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,573)(4,309)(1,480)
Investments3,559  (15,490)(28,192)
Other Cash flows from Investing Activities(3) -  (1,125)
Total Cash Flows From Investing Activities 1,983   (19,799) (30,797)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,624  36,304  632  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 12,624   36,304   632  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,514) (382) (33,440)

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Currency in USD.