Pluri Inc.

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4.47
0.03 (0.68%)
At close: Jan 15, 2025, 9:35 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income -21.34M -28.89M -41.37M -49.87M -29.15M -35.31M -26.13M -27.81M -23.25M -24.68M -26.93M -21.16M -14.79M -10.85M -7.45M -6.64M -10.50M -8.43M -2.44M -2.10M -2.01M -463.00K -77.90K
Depreciation & Amortization 253.00K 362.00K 1.05M 1.37M 1.57M 1.96M 2.02M 2.18M 2.15M 2.07M 1.90M 1.03M 435.00K 312.00K 207.00K 173.00K 129.00K 224.72K 264.83K 202.85K 153.64K 21.04K n/a
Stock-Based Compensation 2.62M 3.98M 8.91M 13.97M 2.56M 5.15M 6.55M 3.66M 3.07M 4.05M 5.85M 2.80M 4.93M 3.48M 1.83M 2.24M 4.20M 2.39M n/a n/a 1.16M n/a n/a
Other Working Capital 319.00K 1.71M -4.33M 3.09M -295.00K -267.00K 23.49M 23.60M -2.94M -533.00K -525.00K -1.86M 4.28M 41.28M 2.32M 2.10M 3.00K 288.33K -5.89K -12.44K 349.50K 261.62K 3.45K
Other Non-Cash Items 473.00K 5.32M 15.18M -48.00K -11.00K -3.00K 5.00K -14.00K -3.00K 54.00K 12.00K -30.00K 40.00K -10.79M 15.00K 32.00K 5.46M 5.31M 133.59K 115.86K -1.07M 245.44K n/a
Deferred Income Tax n/a -5.32M -15.18M n/a n/a n/a -7.57M 512.00K 425.00K 523.00K 640.00K 128.00K 15.00K 10.87M 2.00K 77.00K -4.17M -2.37M n/a n/a 285.51K n/a n/a
Change in Working Capital -21.00K 1.69M -5.09M 3.67M -1.34M -1.25M 3.75M -134.00K -921.00K -2.63M -594.00K 338.00K 6.10M 1.23M -11.00K -147.00K 339.00K -193.04K -5.89K -12.44K -26.37K -191.75K 13.74K
Operating Cash Flow -18.02M -22.86M -36.50M -30.91M -26.37M -29.45M -21.38M -21.61M -18.52M -20.61M -19.12M -16.89M -3.27M -5.75M -5.41M -4.26M -4.54M -3.07M -2.05M -1.79M -1.51M -388.27K -64.16K
Capital Expenditures -323.00K -262.00K -280.00K -373.00K -270.00K -239.00K -342.00K -378.00K -1.75M -831.00K -1.57M -4.31M -1.48M -962.00K -389.00K -313.00K -840.00K -290.18K -48.14K -68.97K -125.66K n/a n/a
Acquisitions n/a n/a n/a 6.89M n/a 6.00K -1.94M 30.00K 28.00K 19.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a
Purchase of Investments n/a n/a n/a -10.95M -17.95M -6.00K -15.97M -3.61M -5.06M -4.90M -10.85M -18.74M -8.16M -14.00K -2.51M -8.00K n/a -3.78M n/a 19.85K n/a n/a n/a
Sales Maturities Of Investments 10.91M 9.96M 12.06M 4.06M n/a 1.42M 21.89M 8.25M 8.09M 27.33M 14.29M 2.38M 998.00K 911.00K 1.60M 1.15M 2.20M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 9.96M 12.06M -6.89M -12.24M -6.00K 1.94M 30.00K 5.00K -78.00K 119.00K 869.00K -22.15M 29.00K n/a n/a -76.00K -2.06M -3.65K 3.48K -1.18K 47.47K -15.57K
Investing Cash Flow 10.58M 9.70M 11.78M -7.26M -30.46M 1.17M 5.57M 4.30M 1.31M 21.54M 1.98M -19.80M -30.80M -36.00K -1.30M 830.00K 1.28M -6.13M -51.79K -45.65K -126.83K -52.53K -15.57K
Debt Repayment n/a n/a n/a 24.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a -24.00K -8.00K -14.00K 44.00K n/a n/a -23 -3 -69.89K 78.19K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 8.75M n/a 7.50M 364.00K 2.71M 115.00K 1.29M 79.00K 17.00K 287.00K 1.98M 2.20M 632.00K 3.66M 2.00K n/a -368.00K -658.75K n/a -81.25K n/a n/a n/a
Financial Cash Flow 8.84M 8.02M 7.50M 61.40M 60.87M 23.58M 19.92M 15.80M 807.00K 17.20M 12.62M 36.30M 632.00K 47.04M 5.95M 5.45M 1.92M 8.48M 2.58M 3.06M 1.80M 947.17K 80.69K
Net Cash Flow 1.42M -5.16M -20.43M 22.61M 4.04M -4.70M 4.11M -1.52M -16.40M 18.13M -4.51M -382.00K -33.44M 41.25M -756.00K 2.02M -1.33M -721.07K 484.71K 1.22M 161.53K 506.38K 80.69K
Free Cash Flow -18.34M -23.12M -36.78M -31.28M -26.64M -29.69M -21.72M -21.99M -20.27M -21.44M -20.69M -21.20M -4.75M -6.72M -5.80M -4.58M -5.38M -3.36M -2.10M -1.86M -1.64M -388.27K -64.16K

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