Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,281 | -14,523 | -6,269 | -41,374 | -32,290 |
| Depreciation Amortization | 285 | 197 | 100 | 1,053 | 915 |
| Accounts payable and accrued liabilities | -393 | -517 | -450 | -758 | -254 |
| Other Working Capital | -1,184 | -1,571 | -2,590 | -8,296 | -5,553 |
| Other Operating Activity | 3,613 | 2,525 | 1,600 | 12,874 | 9,108 |
| Operating Cash Flow | $-19,960 | $-13,889 | $-7,609 | $-36,501 | $-28,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,539 | 7,203 | 6,466 | 12,063 | -4,233 |
| PPE Investments | -165 | -141 | -73 | -280 | -81 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 19,052 |
| Investing Cash Flow | $5,374 | $7,062 | $6,393 | $11,783 | $14,738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,034 | 5,693 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 7,500 | 7,500 |
| Financing Cash Flow | $8,034 | $5,693 | $N/A | $7,500 | $7,500 |
| Exchange Rate Effect | -278 | -111 | -166 | -3,207 | -1,072 |
| Beginning Cash Position | 11,413 | 11,413 | 11,413 | 31,838 | 31,838 |
| End Cash Position | 4,583 | 10,168 | 10,031 | 11,413 | 24,930 |
| Net Cash Flow | $-6,830 | $-1,245 | $-1,382 | $-20,425 | $-6,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,960 | -13,889 | -7,609 | -36,501 | -28,074 |
| Capital Expenditure | -165 | -141 | -73 | -280 | -81 |
| Free Cash Flow | -20,125 | -14,030 | -7,682 | -36,781 | -28,155 |