Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,344 | -15,482 | -10,092 | -5,098 | -28,887 |
| Depreciation Amortization | 253 | 192 | 131 | 67 | 362 |
| Accounts receivable | 76 | N/A | 94 | N/A | N/A |
| Accounts payable and accrued liabilities | -778 | -742 | -713 | -883 | -22 |
| Other Working Capital | 199 | -356 | -581 | -2,434 | 860 |
| Other Operating Activity | 3,573 | 2,680 | 1,655 | 2,491 | 4,830 |
| Operating Cash Flow | $-18,021 | $-13,708 | $-9,506 | $-5,857 | $-22,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,907 | 15,702 | 9,945 | 5,905 | 9,960 |
| PPE Investments | -323 | -313 | -224 | -103 | -262 |
| Investing Cash Flow | $10,584 | $15,389 | $9,721 | $5,802 | $9,698 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 91 | N/A | N/A | N/A | 8,024 |
| Other Financing Activity | 8,750 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,841 | $N/A | $N/A | $N/A | $8,024 |
| Exchange Rate Effect | 11 | 54 | 15 | -42 | -22 |
| Beginning Cash Position | 6,256 | 6,256 | 6,256 | 6,256 | 11,413 |
| End Cash Position | 7,671 | 7,991 | 6,486 | 6,159 | 6,256 |
| Net Cash Flow | $1,415 | $1,735 | $230 | $-97 | $-5,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,021 | -13,708 | -9,506 | -5,857 | -22,857 |
| Capital Expenditure | -323 | -313 | -224 | -103 | -262 |
| Free Cash Flow | -18,344 | -14,021 | -9,730 | -5,960 | -23,119 |