Pluristem Therapeutics Inc.
PSTI · NASDAQ
6/30/2025 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$50 | -$29 | -$35 |
| Dep. & Amort. | $0 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $14 | $3 | $5 |
| Change in WC | $0 | $4 | -$1 | -$1 |
| Other Non-Cash | $3 | -$0 | -$0 | -$0 |
| Operating Cash Flow | -$18 | -$31 | -$26 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$30 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $10 | -$7 | $0 | -$0 |
| Investing Cash Flow | $8 | -$7 | -$30 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $37 | $58 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $61 | $61 | $24 |
| Financing Cash Flow | $10 | $61 | $61 | $24 |
| Forex Effect | -$1 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$0 | $23 | $4 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $9 | $5 | $10 |
| End Cash | $7 | $32 | $9 | $5 |
| Free Cash Flow | -$20 | -$31 | -$27 | -$30 |