Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,250 | -21,344 | -28,887 | -41,374 | -49,865 |
| Depreciation Amortization | 316 | 253 | 362 | 1,053 | 1,370 |
| Accounts receivable | -202 | 76 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -235 | -778 | -22 | -758 | 578 |
| Other Working Capital | 3,635 | 199 | 860 | -8,296 | 3,743 |
| Other Operating Activity | 1,525 | 3,573 | 4,830 | 12,874 | 13,264 |
| Operating Cash Flow | $-18,211 | $-18,021 | $-22,857 | $-36,501 | $-30,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,271 | 10,907 | 9,960 | 12,063 | 4,061 |
| PPE Investments | -1,618 | -323 | -262 | -280 | -373 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,953 |
| Other Investing Activity | 373 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $8,026 | $10,584 | $9,698 | $11,783 | $-7,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 24,449 |
| Common Stock Issued | 9,580 | 91 | 8,024 | N/A | 36,953 |
| Other Financing Activity | -47 | 8,750 | 0 | 7,500 | 0 |
| Financing Cash Flow | $9,533 | $8,841 | $8,024 | $7,500 | $61,402 |
| Exchange Rate Effect | 177 | 11 | -22 | -3,207 | -618 |
| Beginning Cash Position | 7,671 | 6,256 | 11,413 | 31,838 | 9,229 |
| End Cash Position | 7,196 | 7,671 | 6,256 | 11,413 | 31,838 |
| Net Cash Flow | $-475 | $1,415 | $-5,157 | $-20,425 | $22,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,211 | -18,021 | -22,857 | -36,501 | -30,910 |
| Capital Expenditure | -1,618 | -323 | -262 | -280 | -373 |
| Free Cash Flow | -19,829 | -18,344 | -23,119 | -36,781 | -31,283 |