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 ]]
Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,489 | -29,152 | -21,016 | -13,509 | -7,139 |
| Depreciation Amortization | 347 | 1,570 | 1,216 | 853 | 468 |
| Accounts receivable | N/A | N/A | 124 | 125 | 108 |
| Accounts payable and accrued liabilities | -187 | -291 | -469 | -378 | 661 |
| Other Working Capital | 966 | -1,338 | -2,249 | -2,549 | -1,430 |
| Other Operating Activity | 1,222 | 2,842 | 2,347 | 1,916 | 91 |
| Operating Cash Flow | $-6,141 | $-26,369 | $-20,047 | $-13,542 | $-7,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,754 | -17,949 | 11,490 | 10,786 | 4,802 |
| PPE Investments | -77 | -270 | -157 | -128 | -54 |
| Purchase Of Investment | 522 | -12,239 | 1 | 2 | N/A |
| Investing Cash Flow | $4,199 | $-30,458 | $11,334 | $10,660 | $4,748 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | 60,870 | 11,362 | 5,967 | 1,981 |
| Financing Cash Flow | $300 | $60,870 | $11,362 | $5,967 | $1,981 |
| Beginning Cash Position | 9,229 | 5,186 | 5,186 | 5,186 | 5,186 |
| End Cash Position | 7,587 | 9,229 | 7,835 | 8,271 | 4,674 |
| Net Cash Flow | $-1,642 | $4,043 | $2,649 | $3,085 | $-512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,141 | -26,369 | -20,047 | -13,542 | -7,241 |
| Capital Expenditure | -77 | -270 | -157 | -128 | -54 |
| Free Cash Flow | -6,218 | -26,639 | -20,204 | -13,670 | -7,295 |