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Pluristem Therapeutics Inc  (PSTI)
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    Sector  Healthcare    Industry Biotechnology & Drugs
   Industry Biotechnology & Drugs
   Sector  Healthcare
 

Pluristem Therapeutics Inc Cash flow Statement Quarterly

PSTI




Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
6 Months
(Sep 30 2019)
3 Months
(Jun 30 2019)
12 Months
(Mar 31 2019)
9 Months
(Dec 31 2018)
6 Months
Income -13.51 -7.14 -35.31 -27.55 -17.47
Depreciation & amortization 0.85 0.47 1.96 1.48 1.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 1.63 0.86 5.15 3.95 2.20
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Share Based Compensation To Employees Directors And Non Employees - - - - -
Linkage Differences And Interest On Short Term Restricted Lease Deposit - - - - -
Linkage Differences And Interest On Long Term Restricted Lease Deposit - - - - -
Stock Issued During Period Value Share Based Compensation For Employees Directors And Certain Nonemployee Consultants - - - - -
Linkage Differences And Interest On Short And Long Term Restricted Lease Deposit -0.01 -0.00 -0.00 0.00 0.00
Amortization Of Discount And Premium And Changes In Accrued Interest From Marketable Securities - - - - 0.01
Increase Decrease In Operating Lease Rightofuse Asset And Liability Net And Effect Of Exchange Rate Differences -0.10 -0.03 - - -8.44
Income taxes - - - - -
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net - - - - -
Accounts Receivable -1.30 -1.58 0.03 -0.17 -0.21
Increase (Decrease) in Accounts Payable -0.38 0.66 -0.86 -0.22 -1.04
Increase (Decrease) in Pension and Postretirement Obligations -0.01 -0.00 -0.02 -0.00 -0.01
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.72 -0.48 -0.40 -0.27 -1.25
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -13.54 -7.24 -29.45 -22.78 -16.77
Capital Expenditures -0.13 -0.05 -0.24 -0.22 -0.19
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total 10.79 4.80 1.42 19.91 13.11
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
Proceeds From Redemption Of Available For Sale Marketable Securities - - - - -
Repayment Of Investment In Longterm Deposits And Restricted Bank Deposits 0.00 - -0.01 -0.01 -
Proceeds from Sale of Restricted Investments - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Long-term Investments, Total - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 -0.00 -0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 10.66 4.75 1.17 19.69 12.91
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 5.97 1.98 23.48 3.72 1.96
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Time Deposits - - - - -
Other financing activities net - - - - -
Other net - - 0.11 0.11 0.11
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 5.97 1.98 23.58 3.83 2.07
Effect of exchange rate on cash flow 3.09 -0.51 -4.70 0.73 -
Discontinued operations - - - - -
Free Cash Flow -13.67 -7.30 -29.69 -23.00 -16.97
Total Cash Flow - - - - -1.80
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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