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Pluristem Therapeutics (PSTI)
NASDAQ:PSTI

Pluristem (PSTI) Cash flow

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Pluristem Cash Flow

PSTI's free cash flow for Q was $-9.46M. For the fiscal year, PSTI's free cash flow was decreased by $-4.64M and operating cash flow was $-9.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
$ -37.67M$ -30.91M$ -26.37M$ -29.45M$ -21.38M$ -21.61M
Investing Cash Flow
$ 19.53M$ -7.26M$ -30.46M$ 1.17M$ 5.68M$ 4.36M
Financing Cash Flow
$ 31.91M$ 61.40M$ 60.87M$ 23.58M$ 19.92M$ 15.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 91.21M$ 31.84M$ 9.23M$ 5.19M$ 9.89M$ 5.67M
Income Tax Paid Supplemental Data
--$ -10.00K$ -10.00K$ -27.00K$ -28.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -39.00K$ 36.59M$ 58.16M$ 23.47M$ 18.63M$ 15.72M
Issuance Of Debt
-$ 24.45M$ 0.00---
Repayment Of Debt
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Free Cash Flow
$ -37.79M$ -31.28M$ -26.64M$ -29.69M$ -21.72M$ -21.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Pluristem Cash Flow

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