Pluristem Therapeutics Inc.
PSTI · NASDAQ
6/30/2025 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,250 | -$49,865 | -$29,152 | -$35,307 |
| Dep. & Amort. | $316 | $1,370 | $1,570 | $1,962 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,143 | $13,968 | $2,562 | $5,146 |
| Change in WC | $0 | $3,665 | -$1,338 | -$1,251 |
| Other Non-Cash | $2,580 | -$48 | -$11 | -$3 |
| Operating Cash Flow | -$18,211 | -$30,910 | -$26,369 | -$29,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,618 | -$373 | -$270 | -$239 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$30,188 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,415 |
| Other Inv. Act. | $9,644 | -$6,892 | $0 | -$6 |
| Investing Cash Flow | $8,026 | -$7,265 | -$30,458 | $1,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $36,589 | $58,163 | $23,467 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,533 | $61,402 | $60,870 | $23,582 |
| Financing Cash Flow | $9,533 | $61,402 | $60,870 | $23,582 |
| Forex Effect | -$1,055 | -$618 | $0 | $0 |
| Net Chg. in Cash | -$475 | $22,609 | $4,043 | -$4,701 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,671 | $9,229 | $5,186 | $9,887 |
| End Cash | $7,196 | $31,838 | $9,229 | $5,186 |
| Free Cash Flow | -$19,829 | -$31,283 | -$26,639 | -$29,692 |