PLURI INC (PLUR)
US72942G2030 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.09M | -28.89M | -41.37M | -49.87M | -29.15M | |||
| Depreciation Amortization | 262.00K | 360.00K | 1.05M | 1.37M | 1.57M | |||
| Change In Working Capital | 2.15M | 1.69M | -5.09M | 3.62M | -1.35M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 10.00K | |||
| Other non cash items | 3.07M | 3.98M | 8.91M | 13.97M | 2.56M | |||
| OPERATING CASH FLOW | -16.61M | -22.86M | -36.50M | -30.91M | -26.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -403.00K | -260.00K | -280.00K | -370.00K | -270.00K | |||
| Other Investing Activity | 20.12M | 9.96M | 12.06M | -6.89M | -30.19M | |||
| INVESTING CASH FLOW | 19.72M | 9.70M | 11.78M | -7.27M | -30.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 24.45M | N/A | |||
| Stock Issued/Repurchased | N/A | 8.02M | 0.00 | 36.95M | 60.87M | |||
| Other Financing Activity | N/A | 0.00 | 7.50M | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 8.02M | 7.50M | 61.40M | 60.87M | |||
| Exchange Rate Effect | 314.00K | -20.00K | -3.21M | -620.00K | N/A | |||
| CHANGE IN CASH | 3.42M | -5.16M | -20.43M | 22.60M | 4.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.61M | -22.86M | -36.50M | -30.91M | -26.37M | |||
| Capital Expenditure | -403.00K | -260.00K | -280.00K | -370.00K | -270.00K | |||
| FREE CASH FLOW | -17.01M | -23.12M | -36.78M | -31.28M | -26.64M | |||
All data in USD