• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.36% Nasdaq Up0.45%

    Pluristem Therapeutics, Inc. (PSTI)

    -NCM
    2.80 Up 0.07(2.56%) 4:00PM EDT
    Add to Portfolio
    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)

    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.