Pluri Inc.
(PLUR)
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undefined%
At close: undefined
4.72
0.00%
After-hours Dec 13, 2024, 03:52 PM EST
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 | - |
| 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 | - | - | 1.16M | - | - |
| 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 | - |
| Deferred Income Tax | - | -5.32M | -15.18M | - | - | - | -7.57M | 512.00K | 425.00K | 523.00K | 640.00K | 128.00K | 15.00K | 10.87M | 2.00K | 77.00K | -4.17M | -2.37M | - | - | 285.51K | - | - |
| 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 | - | - |
| Acquisitions | - | - | - | 6.89M | - | 6.00K | -1.94M | 30.00K | 28.00K | 19.00K | - | - | - | - | - | - | - | - | - | - | - | -100.00K | - |
| Purchase of Investments | - | - | - | -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 | - | -3.78M | - | 19.85K | - | - | - |
| Sales Maturities Of Investments | 10.91M | 9.96M | 12.06M | 4.06M | - | 1.42M | 21.89M | 8.25M | 8.09M | 27.33M | 14.29M | 2.38M | 998.00K | 911.00K | 1.60M | 1.15M | 2.20M | - | - | - | - | - | - |
| Other Investing Acitivies | - | 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 | - | - | -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 | - | - | - | 24.45M | - | - | - | - | - | - | - | - | - | -24.00K | -8.00K | -14.00K | 44.00K | - | - | -23 | -3 | -69.89K | 78.19K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 8.75M | - | 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 | - | -368.00K | -658.75K | - | -81.25K | - | - | - |
| 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 |