Pluri Inc (PLUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,374 | -32,290 | -22,372 | -11,432 | -49,865 |
| Depreciation Amortization | 1,053 | 915 | 664 | 337 | 1,370 |
| Accounts payable and accrued liabilities | -758 | -254 | 69 | -222 | 578 |
| Other Working Capital | -8,296 | -5,553 | -3,044 | -1,473 | 3,743 |
| Other Operating Activity | 12,874 | 9,108 | 6,031 | 4,001 | 13,264 |
| Operating Cash Flow | $-36,501 | $-28,074 | $-18,652 | $-8,789 | $-30,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,063 | -4,233 | -5,539 | -12,084 | 4,061 |
| PPE Investments | -280 | -81 | -44 | -15 | -373 |
| Purchase Of Investment | N/A | 19,052 | 12,658 | 4,859 | -10,953 |
| Investing Cash Flow | $11,783 | $14,738 | $7,075 | $-7,240 | $-7,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 24,449 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 36,953 |
| Other Financing Activity | 7,500 | 7,500 | 0 | 0 | 0 |
| Financing Cash Flow | $7,500 | $7,500 | $N/A | $N/A | $61,402 |
| Exchange Rate Effect | -3,207 | -1,072 | -1,039 | -591 | -618 |
| Beginning Cash Position | 31,838 | 31,838 | 31,838 | 31,838 | 9,229 |
| End Cash Position | 11,413 | 24,930 | 19,222 | 15,218 | 31,838 |
| Net Cash Flow | $-20,425 | $-6,908 | $-12,616 | $-16,620 | $22,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,501 | -28,074 | -18,652 | -8,789 | -30,910 |
| Capital Expenditure | -280 | -81 | -44 | -15 | -373 |
| Free Cash Flow | -36,781 | -28,155 | -18,696 | -8,804 | -31,283 |