Pluri Inc (PLUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,146 | -6,036 | -21,344 | -15,482 | -10,092 |
| Depreciation Amortization | 133 | 65 | 253 | 192 | 131 |
| Accounts receivable | -106 | -26 | 76 | N/A | 94 |
| Accounts payable and accrued liabilities | 164 | 150 | -778 | -742 | -713 |
| Other Working Capital | -52 | 1,386 | 199 | -356 | -581 |
| Other Operating Activity | 315 | 397 | 3,573 | 2,680 | 1,655 |
| Operating Cash Flow | $-8,692 | $-4,064 | $-18,021 | $-13,708 | $-9,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,550 | 793 | 10,907 | 15,702 | 9,945 |
| PPE Investments | -320 | -208 | -323 | -313 | -224 |
| Investing Cash Flow | $9,230 | $585 | $10,584 | $15,389 | $9,721 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 91 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 8,750 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $8,841 | $N/A | $N/A |
| Exchange Rate Effect | 81 | 24 | 11 | 54 | 15 |
| Beginning Cash Position | 7,671 | 7,671 | 6,256 | 6,256 | 6,256 |
| End Cash Position | 8,290 | 4,216 | 7,671 | 7,991 | 6,486 |
| Net Cash Flow | $619 | $-3,455 | $1,415 | $1,735 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,692 | -4,064 | -18,021 | -13,708 | -9,506 |
| Capital Expenditure | -320 | -208 | -323 | -313 | -224 |
| Free Cash Flow | -9,012 | -4,272 | -18,344 | -14,021 | -9,730 |