Pluri Inc.
PLUR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$21 | -$29 | -$41 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | -$5 | -$15 |
| Stock-Based Comp. | $2 | $3 | $4 | $9 |
| Change in WC | $4 | -$0 | $2 | -$5 |
| Other Non-Cash | -$2 | $0 | $5 | $15 |
| Operating Cash Flow | -$18 | -$18 | -$23 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9 | $11 | $10 | $12 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8 | $11 | $10 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2 |
| Stock Issued | $10 | $0 | $8 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $9 | $0 | $10 |
| Financing Cash Flow | $10 | $9 | $8 | $8 |
| Forex Effect | $0 | $0 | -$0 | -$3 |
| Net Chg. in Cash | -$0 | $1 | -$5 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $6 | $11 | $32 |
| End Cash | $7 | $8 | $6 | $11 |
| Free Cash Flow | -$20 | -$18 | -$23 | -$37 |