Pluri Inc (PLUR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -54 | -34 | -15 | N/A |
| Other Working Capital | -1 | 1 | 0 | N/A |
| Operating Cash Flow | $-55 | $-33 | $-15 | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | -16 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-16 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 70 | N/A | 31 | N/A |
| Debt Repayment | N/A | 48 | N/A | N/A |
| Other Financing Activity | -13 | -13 | 3 | 0 |
| Financing Cash Flow | $57 | $35 | $33 | $N/A |
| End Cash Position | 2 | 2 | 3 | N/A |
| Net Cash Flow | $2 | $2 | $3 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -55 | -33 | -15 | N/A |
| Free Cash Flow | -55 | -33 | -15 | 0 |