PLURI INC (PLUR) Stock Cash Flow
NASDAQ:PLUR - Nasdaq - US72942G2030 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.40M | -21.34M | -28.89M | -41.37M | -49.87M | |||
| Depreciation Amortization | 255.00K | 253.00K | 362.00K | 1.05M | 1.37M | |||
| Change In Working Capital | 911.00K | 452.00K | 1.69M | -5.09M | 3.62M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.02M | 2.62M | 3.98M | 8.91M | 13.97M | |||
| OPERATING CASH FLOW | -17.21M | -18.02M | -22.86M | -36.50M | -30.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -419.00K | -323.00K | -262.00K | -280.00K | -373.00K | |||
| Other Investing Activity | 10.51M | 10.91M | 9.96M | 12.06M | -6.89M | |||
| INVESTING CASH FLOW | 10.09M | 10.58M | 9.70M | 11.78M | -7.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 24.45M | |||
| Stock Issued/Repurchased | N/A | 91.00K | 8.02M | 0.00 | 36.95M | |||
| Other Financing Activity | N/A | 8.75M | 0.00 | 7.50M | N/A | |||
| FINANCING CASH FLOW | N/A | 8.84M | 8.02M | 7.50M | 61.40M | |||
| Exchange Rate Effect | 77.00K | 11.00K | -22.00K | -3.21M | -618.00K | |||
| CHANGE IN CASH | 1.80M | 1.41M | -5.16M | -20.42M | 22.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.21M | -18.02M | -22.86M | -36.50M | -30.91M | |||
| Capital Expenditure | -419.00K | -323.00K | -262.00K | -280.00K | -373.00K | |||
| FREE CASH FLOW | -17.63M | -18.34M | -23.12M | -36.78M | -31.28M | |||
All data in USD