Pluri Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2002
Net Income	-21.62	-28.32	-41.24	-49.87	-29.15	-35.31	Upgrade
Depreciation & Amortization	0.27	0.36	1.05	1.37	1.57	1.96	Upgrade
Share-Based Compensation	3.06	3.98	8.91	13.97	2.56	5.15	Upgrade
Other Operating Activities	1.68	1.13	-5.22	3.62	-1.35	-1.25	Upgrade
Operating Cash Flow	-16.61	-22.86	-36.5	-30.91	-26.37	-29.45	Upgrade
Capital Expenditures	-0.41	-0.26	-0.28	-0.37	-0.27	-0.24	Upgrade
Change in Investments	20.12	9.96	12.06	-6.89	-30.19	1.41	Upgrade
Investing Cash Flow	19.71	9.7	11.78	-7.27	-30.46	1.17	Upgrade
Share Issuance / Repurchase	-0.01	8.02	0	36.95	60.87	23.47	Upgrade
Debt Issued / Paid	0	0	0	24.45	0	0	Upgrade
Other Financing Activities	-	-	7.5	-	-	0.12	Upgrade
Financing Cash Flow	-0.01	8.02	7.5	61.4	60.87	23.58	Upgrade
Exchange Rate Effect	0.31	-0.02	-3.21	-0.62	0	0	Upgrade
Net Cash Flow	3.41	-5.16	-20.43	22.61	4.04	-4.7	Upgrade
Free Cash Flow	-17.02	-23.12	-36.78	-31.28	-26.64	-29.69	Upgrade
Free Cash Flow Margin	-4989.74%	-8055.40%	-15718.38%	-	-115821.74%	-54985.19%	Upgrade
Free Cash Flow Per Share	-3.26	-5.05	-9.14	-8.90	-11.71	-19.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).