Pluri Inc. (PLUR)

NASDAQ: PLUR · Real-Time Price · USD

4.73

-0.83 (-14.93%)

At close: Apr 28, 2025, 3:59 PM

4.69

-0.85%

After-hours: Apr 28, 2025, 06:05 PM EDT

Pluri Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-21.34M	-28.89M	-41.37M	-49.87M	-29.15M	-35.31M	-26.13M	-27.81M	-23.25M
Depreciation & Amortization	253K	362K	1.05M	1.37M	1.57M	1.96M	2.02M	2.18M	2.15M
Stock-Based Compensation	2.62M	3.98M	8.91M	13.97M	2.56M	5.15M	6.55M	3.66M	3.07M
Other Working Capital	319K	1.71M	-4.33M	3.09M	-295K	-267K	23.49M	23.6M	-2.94M
Other Non-Cash Items	473K	5.32M	15.18M	-48K	-11K	-3K	5K	-14K	-3K
Deferred Income Tax	n/a	-5.32M	-15.18M	n/a	n/a	n/a	-7.57M	512K	425K
Change in Working Capital	-21K	1.69M	-5.09M	3.67M	-1.34M	-1.25M	3.75M	-134K	-921K
Operating Cash Flow	-18.02M	-22.86M	-36.5M	-30.91M	-26.37M	-29.45M	-21.38M	-21.61M	-18.52M
Capital Expenditures	-323K	-262K	-280K	-373K	-270K	-239K	-342K	-378K	-1.75M
Cash Acquisitions	n/a	n/a	n/a	6.89M	n/a	6K	-1.94M	30K	28K
Purchase of Investments	n/a	n/a	n/a	-10.95M	-17.95M	-6K	-15.97M	-3.61M	-5.06M
Sales Maturities Of Investments	10.91M	9.96M	12.06M	4.06M	n/a	1.42M	21.89M	8.25M	8.09M
Other Investing Acitivies	n/a	9.96M	12.06M	-6.89M	-12.24M	-6K	1.94M	30K	5K
Investing Cash Flow	10.58M	9.7M	11.78M	-7.26M	-30.46M	1.17M	5.57M	4.3M	1.31M
Debt Repayment	n/a	n/a	n/a	24.45M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	8.75M	n/a	7.5M	364K	2.71M	115K	1.29M	79K	17K
Financial Cash Flow	8.84M	8.02M	7.5M	61.4M	60.87M	23.58M	19.92M	15.8M	807K
Net Cash Flow	1.42M	-5.16M	-20.43M	22.61M	4.04M	-4.7M	4.11M	-1.52M	-16.4M
Free Cash Flow	-18.34M	-23.12M	-36.78M	-31.28M	-26.64M	-29.69M	-21.72M	-21.99M	-20.27M