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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (7.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
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- Guidance
- Insider Trades
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PSTI Cash Flow Statement

Click line-items for a historical chart and %
Net loss -6.32M
Depreciation 558K
Capital loss -4K
Impairment of property and equipment
Stock-based compensation to employees, directors and non-employees consultants
Stock compensation to investor relations consultants
Decrease (increase) in other accounts receivable 1.77M
Decrease (increase) in prepaid expenses
Increase (decrease) in trade payables -389K
Increase in other accounts payable and accrued expenses
Increase in deferred revenues 0
Increase in advanced payment 0
Increase in interest receivable on short-term deposit -2K
Linkage differences and interest on short-term restricted lease deposit
Linkage differences and interest on long-term restricted lease deposit
Amortization of discount and premium and changes in accrued interest from marketable securities -33K
Accrued severance pay, net 0
Net cash provided by operating activities
Purchase of property and equipment -145K
Investment in short-term deposits
Proceeds from short-term deposits
Proceeds from sale of property and equipment 6K
Investment in long-term deposits
Repayment of long-term restricted deposit
Purchase of available for sale marketable securities
Net cash provided by (used in) investing activities
Issuance of common stock and warrants, net of issuance costs 0
Exercise of warrants and options 4K
Repayment of long-term loan
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents -125K
Cash and cash equivalents at the beginning of the period 6.22M
Cash and cash equivalents at the end of the period 6.1M
Taxes paid due to non-deductible expenses 8K
Increase in fair value of marketable securities
Purchase of property and equipment in credit

Entities mentioned with PSTI

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