Logo image of PSTI

PLURISTEM THERAPEUTICS INC (PSTI) Stock Cash Flow

USA - NASDAQ:PSTI - US72940R3003 - Common Stock

1 USD
-0.03 (-2.91%)
Last: 7/25/2022, 8:17:24 PM
1.03 USD
+0.03 (+3%)
After Hours: 7/25/2022, 8:17:24 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
PSTI Net Income ChartPSTI Net Income over time chart
117.46M49.87M-29.15M-35.31M-26.13M
Depreciation Amortization
PSTI Depreciation Amortization ChartPSTI Depreciation Amortization over time chart
1.26M1.37M1.57M1.96M2.02M
Income Taxes - Deferred
PSTI Income Taxes - Deferred ChartPSTI Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
PSTI Accounts Payable And Accrued Liabilities ChartPSTI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
PSTI Change In Working Capital ChartPSTI Change In Working Capital over time chart
5.53M3.62M-1.35M-1.25M3.75M
Interest Paid
PSTI Interest Paid ChartPSTI Interest Paid over time chart
undefinednullnullnullnull
Taxes Paid
PSTI Taxes Paid ChartPSTI Taxes Paid over time chart
undefinednull10.00K10.00K30.00K
Other non cash items
PSTI Other non cash items ChartPSTI Other non cash items over time chart
undefined13.97M2.56M5.15M-1.03M
OPERATING CASH FLOW
PSTI OPERATING CASH FLOW ChartPSTI OPERATING CASH FLOW over time chart
80.29M30.91M-26.37M-29.45M-21.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSTI Capital Expenditure ChartPSTI Capital Expenditure over time chart
780.00K370.00K-270.00K-240.00K-340.00K
Other Investing Activity
PSTI Other Investing Activity ChartPSTI Other Investing Activity over time chart
33.44M6.89M-30.19M1.41M6.02M
INVESTING CASH FLOW
PSTI INVESTING CASH FLOW ChartPSTI INVESTING CASH FLOW over time chart
34.06M7.26M-30.46M1.17M5.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSTI Debt Issued/Reduced ChartPSTI Debt Issued/Reduced over time chart
undefined24.45Mnullnullnull
Stock Issued/Repurchased
PSTI Stock Issued/Repurchased ChartPSTI Stock Issued/Repurchased over time chart
undefined36.95M60.87M23.48M19.83M
Dividend Paid
PSTI Dividend Paid ChartPSTI Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
PSTI Other Financing Activity ChartPSTI Other Financing Activity over time chart
undefinednull0110.00K90.00K
FINANCING CASH FLOW
PSTI FINANCING CASH FLOW ChartPSTI FINANCING CASH FLOW over time chart
31.91M61.40M60.87M23.58M19.92M
 
Exchange Rate Effect
PSTI Exchange Rate Effect ChartPSTI Exchange Rate Effect over time chart
undefined620.00Knullnullnull
CHANGE IN CASH
PSTI CHANGE IN CASH ChartPSTI CHANGE IN CASH over time chart
147.95M100.19M4.04M-4.70M4.22M
 
FREE CASH FLOW
Operating Cash Flow
PSTI Operating Cash Flow ChartPSTI Operating Cash Flow over time chart
80.29M30.91M-26.37M-29.45M-21.38M
Capital Expenditure
PSTI Capital Expenditure ChartPSTI Capital Expenditure over time chart
780.00K370.00K-270.00K-240.00K-340.00K
FREE CASH FLOW
PSTI FREE CASH FLOW ChartPSTI FREE CASH FLOW over time chart
81.07M31.28M-26.64M-29.69M-21.72M

All data in USD

Charts

PSTI Operating and Free Cash Flow chartPSTI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 20M -20M 40M 60M 80M