NASDAQ:PSTI
Pluristem Therapeutics Inc.
- Stock
Last Close
1.03
26/07 04:00
Market Cap
40.85M
Beta: 1.91
Volume Today
170.63K
Avg: -
PE Ratio
−0.56
PFCF: −1.31
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -26.93M - | -24.68M 8.37% | -23.25M 5.80% | -27.81M 19.65% | -26.13M 6.07% | -35.31M 35.14% | -29.15M 17.43% | -49.87M 71.05% | |
depreciation and amortization | 1.90M - | 2.07M 9.04% | 2.15M 3.66% | 2.18M 1.26% | 2.02M 7.30% | 1.96M 2.78% | 1.57M 19.98% | 1.37M 12.74% | |
deferred income tax | |||||||||
stock based compensation | 5.85M - | 4.05M 30.75% | 3.07M 24.16% | 3.66M 19.17% | 6.55M 78.81% | 5.15M 21.41% | 2.56M 50.21% | 13.97M 445.20% | |
change in working capital | -594K - | -2.63M 342.93% | -921K 64.99% | -134K 85.45% | 3.75M 2,897.01% | -1.25M 133.38% | -1.34M 6.95% | 3.67M 373.92% | |
accounts receivables | -1.99M - | 572K 128.74% | -537K 193.88% | 1.19M 321.97% | 978K 17.95% | -121K 112.37% | 37K 130.58% | ||
inventory | 664K - | -2.10M 416.87% | 2.63M 225.14% | -24.23M 1,020.13% | -21.93M 9.48% | -18.48M 15.73% | -789K 95.73% | ||
accounts payables | 1.26M - | -566K 145.03% | -77K 86.40% | -701K 810.39% | 1.21M 272.90% | -863K 171.20% | -291K 66.28% | 578K 298.63% | |
other working capital | -525K - | -533K 1.52% | -2.94M 451.59% | 23.60M 902.79% | 23.49M 0.48% | 18.21M 22.46% | -295K 101.62% | 3.09M 1,146.44% | |
other non cash items | 652K - | 577K 11.50% | 422K 26.86% | 498K 18.01% | -7.57M 1,619.68% | -3K 99.96% | -11K 266.67% | -48K 336.36% | |
net cash provided by operating activities | -19.12M - | -20.61M 7.76% | -18.52M 10.11% | -21.61M 16.68% | -21.38M 1.07% | -29.45M 37.76% | -26.37M 10.47% | -30.91M 17.22% | |
investments in property plant and equipment | -1.57M - | -831K 47.17% | -1.75M 110.59% | -378K 78.40% | -342K 9.52% | -239K 30.12% | -270K 12.97% | -373K 38.15% | |
acquisitions net | |||||||||
purchases of investments | -10.85M - | -4.90M 54.83% | -5.06M 3.28% | -3.61M 28.77% | -15.97M 342.89% | -30.19M - | |||
sales maturities of investments | 14.29M - | 27.33M 91.28% | 8.09M 70.39% | 8.25M 1.98% | 21.89M 165.24% | 1.42M 93.54% | |||
other investing activites | 122K - | -59K 148.36% | 33K 155.93% | 30K 9.09% | -6K - | -6.89M - | |||
net cash used for investing activites | 1.98M - | 21.54M 986.08% | 1.31M 93.91% | 4.30M 227.59% | 5.57M 29.66% | 1.17M 79.01% | -30.46M 2,703.25% | -7.26M 76.15% | |
debt repayment | |||||||||
common stock issued | 10.64M - | 16.91M 58.91% | 790K 95.33% | 15.72M 1,889.62% | 18.63M 18.53% | 23.47M 25.96% | 58.16M 147.85% | 36.59M 37.09% | |
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 1.98M - | 287K 85.51% | 17K 94.08% | 79K 364.71% | 1.29M 1,532.91% | 115K 91.09% | 2.71M 2,253.91% | 24.81M 816.62% | |
net cash used provided by financing activities | 12.62M - | 17.20M 36.26% | 807K 95.31% | 15.80M 1,857.50% | 19.92M 26.11% | 23.58M 18.38% | 60.87M 158.12% | 61.40M 0.87% | |
effect of forex changes on cash | -618K - | ||||||||
net change in cash | -4.51M - | 18.13M 501.71% | -16.40M 190.46% | -1.52M 90.76% | 4.11M 371.37% | -4.70M 214.27% | 4.04M 186.00% | 22.61M 459.21% | |
cash at beginning of period | 9.01M - | 4.49M 50.12% | 22.63M 403.58% | 6.22M 72.50% | 4.71M 24.36% | 9.89M 110.05% | 5.19M 47.55% | 9.23M 77.96% | |
cash at end of period | 4.49M - | 22.63M 403.58% | 6.22M 72.50% | 4.71M 24.36% | 8.82M 87.40% | 5.19M 41.21% | 9.23M 77.96% | 31.84M 244.98% | |
operating cash flow | -19.12M - | -20.61M 7.76% | -18.52M 10.11% | -21.61M 16.68% | -21.38M 1.07% | -29.45M 37.76% | -26.37M 10.47% | -30.91M 17.22% | |
capital expenditure | -1.57M - | -831K 47.17% | -1.75M 110.59% | -378K 78.40% | -342K 9.52% | -239K 30.12% | -270K 12.97% | -373K 38.15% | |
free cash flow | -20.69M - | -21.44M 3.59% | -20.27M 5.43% | -21.99M 8.47% | -21.72M 1.21% | -29.69M 36.69% | -26.64M 10.28% | -31.28M 17.43% |
All numbers in USD (except ratios and percentages)