Pluri Inc (PLUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -463 | -47 | -40 | -20 | -78 |
| Depreciation Amortization | 18 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 114 | N/A | N/A | N/A | N/A |
| Other Working Capital | -192 | 15 | 11 | 4 | 14 |
| Other Operating Activity | 136 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-388 | $-32 | $-29 | $-16 | $-64 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 32 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -100 | 0 | 0 | 0 | -16 |
| Investing Cash Flow | $-68 | $N/A | $N/A | $N/A | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -70 | -72 | -15 | 78 |
| Debt Repayment | -70 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 99 | N/A | N/A | N/A | 3 |
| Other Financing Activity | 933 | 101 | 101 | 101 | 0 |
| Financing Cash Flow | $963 | $31 | $29 | $86 | $81 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | N/A |
| End Cash Position | 507 | 0 | 0 | 71 | 1 |
| Net Cash Flow | $506 | $-1 | $-1 | $70 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388 | -32 | -29 | -16 | -64 |
| Free Cash Flow | -388 | -32 | -29 | -16 | -64 |