Pluri Inc.
PLUR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,250 | -$21,344 | -$28,887 | -$41,374 |
| Dep. & Amort. | $316 | $253 | $362 | $1,053 |
| Deferred Tax | $0 | $0 | -$5,324 | -$15,177 |
| Stock-Based Comp. | $2,143 | $2,618 | $3,977 | $8,909 |
| Change in WC | $4,191 | -$21 | $1,691 | -$5,089 |
| Other Non-Cash | -$1,611 | $473 | $5,324 | $15,177 |
| Operating Cash Flow | -$18,211 | -$18,021 | -$22,857 | -$36,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,618 | -$323 | -$262 | -$280 |
| Net Acquisitions | $373 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9,271 | $10,907 | $9,960 | $12,063 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8,026 | $10,584 | $9,698 | $11,783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2,172 |
| Stock Issued | $9,580 | $91 | $8,024 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | $8,750 | $0 | $9,672 |
| Financing Cash Flow | $9,533 | $8,841 | $8,024 | $7,500 |
| Forex Effect | $177 | $11 | -$22 | -$3,207 |
| Net Chg. in Cash | -$475 | $1,415 | -$5,157 | -$20,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,671 | $6,256 | $11,413 | $31,838 |
| End Cash | $7,196 | $7,671 | $6,256 | $11,413 |
| Free Cash Flow | -$19,829 | -$18,344 | -$23,119 | -$36,781 |