Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,098 | -28,887 | -22,281 | -14,523 | -6,269 |
| Depreciation Amortization | 67 | 362 | 285 | 197 | 100 |
| Accounts payable and accrued liabilities | -883 | -22 | -393 | -517 | -450 |
| Other Working Capital | -2,434 | 860 | -1,184 | -1,571 | -2,590 |
| Other Operating Activity | 2,491 | 4,830 | 3,613 | 2,525 | 1,600 |
| Operating Cash Flow | $-5,857 | $-22,857 | $-19,960 | $-13,889 | $-7,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,905 | 9,960 | 5,539 | 7,203 | 6,466 |
| PPE Investments | -103 | -262 | -165 | -141 | -73 |
| Investing Cash Flow | $5,802 | $9,698 | $5,374 | $7,062 | $6,393 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8,024 | 8,034 | 5,693 | N/A |
| Financing Cash Flow | $N/A | $8,024 | $8,034 | $5,693 | $N/A |
| Exchange Rate Effect | -42 | -22 | -278 | -111 | -166 |
| Beginning Cash Position | 6,256 | 11,413 | 11,413 | 11,413 | 11,413 |
| End Cash Position | 6,159 | 6,256 | 4,583 | 10,168 | 10,031 |
| Net Cash Flow | $-97 | $-5,157 | $-6,830 | $-1,245 | $-1,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,857 | -22,857 | -19,960 | -13,889 | -7,609 |
| Capital Expenditure | -103 | -262 | -165 | -141 | -73 |
| Free Cash Flow | -5,960 | -23,119 | -20,125 | -14,030 | -7,682 |