PLURISTEM THERAPEUTICS INC (PSTI) Stock Cash Flow
NASDAQ:PSTI - Nasdaq - US72940R3003 - Common Stock - Currency: USD
| TTM (2022-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 117.46M | 49.87M | -29.15M | -35.31M | -26.13M | |||
| Depreciation Amortization | 1.26M | 1.37M | 1.57M | 1.96M | 2.02M | |||
| Change In Working Capital | 5.53M | 3.62M | -1.35M | -1.25M | 3.75M | |||
| Taxes Paid | N/A | N/A | 10.00K | 10.00K | 30.00K | |||
| Other non cash items | N/A | 13.97M | 2.56M | 5.15M | -1.03M | |||
| OPERATING CASH FLOW | 80.29M | 30.91M | -26.37M | -29.45M | -21.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 780.00K | 370.00K | -270.00K | -240.00K | -340.00K | |||
| Other Investing Activity | 33.44M | 6.89M | -30.19M | 1.41M | 6.02M | |||
| INVESTING CASH FLOW | 34.06M | 7.26M | -30.46M | 1.17M | 5.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 24.45M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 36.95M | 60.87M | 23.48M | 19.83M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 110.00K | 90.00K | |||
| FINANCING CASH FLOW | 31.91M | 61.40M | 60.87M | 23.58M | 19.92M | |||
| Exchange Rate Effect | N/A | 620.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 147.95M | 100.19M | 4.04M | -4.70M | 4.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.29M | 30.91M | -26.37M | -29.45M | -21.38M | |||
| Capital Expenditure | 780.00K | 370.00K | -270.00K | -240.00K | -340.00K | |||
| FREE CASH FLOW | 81.07M | 31.28M | -26.64M | -29.69M | -21.72M | |||
All data in USD