Pluristem Therapeutic (PSTI)
NASDAQ: Health Care
$2.57
-0.06 | -2.27%
-0.06 | -2.27%
Today's Range:
2.56 -
2.65
PSTI Avg. Daily Volume:
86,400
02/10/12 - 12:10 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.85M | -7.45M | -6.64M | -10.50M |
| Operating Gains/Losses | 8.00K | 0.00 | 75.00K | 35.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 671.00K | -322.00K | -247.00K | 336.00K |
| (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 | 455.00K | 132.00K | -54.00K | 311.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 375.00K | 120.00K | -96.00K | 0.00 |
| Other Non-Cash Items | 3.54M | 1.85M | 2.28M | 5.46M |
| Net Cash From Continuing Operations | -5.76M | -5.41M | -4.26M | -4.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.76M | -5.41M | -4.26M | -4.54M |
| Sale of Property, Plant & Equipment | 29.00K | 0.00 | 0.00 | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 898.00K | 1.60M | 0.00 | 2.20M |
| Purchases of Property, Plant & Equipment | -962.00K | -389.00K | -313.00K | -840.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.50M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -79.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.00K | -1.30M | 830.00K | 1.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 49.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.06M | 5.96M | 5.46M | 2.25M |
| Repayment of Long-Term Debt | -24.00K | -8.00K | -14.00K | -5.00K |
| 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 | -368.00K |
| Net Cash From Financing Activities | 47.04M | 5.95M | 5.45M | 1.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.25M | -756.00K | 2.02M | -1.33M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
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