Pluri Inc. (PLUR)
NASDAQ: PLUR · Real-Time Price · USD
4.834
-0.226 (-4.47%)
Nov 21, 2024, 11:41 AM EST - Market open
Pluri Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -21.81 | -20.89 | -28.32 | -41.24 | -49.87 | -29.15 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.25 | 0.36 | 1.05 | 1.37 | 1.57 | Upgrade
|
| Stock-Based Compensation | 2.34 | 2.62 | 3.98 | 8.91 | 13.97 | 2.56 | Upgrade
|
| Other Operating Activities | -1.03 | -0.2 | 0.27 | 3.08 | -0.13 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.26 | -0.78 | -0.02 | -0.76 | 0.58 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | 3.76 | 0.98 | 0.88 | -7.54 | 3.17 | -1.05 | Upgrade
|
| Operating Cash Flow | -16.23 | -18.02 | -22.86 | -36.5 | -30.91 | -26.37 | Upgrade
|
| Capital Expenditures | -0.43 | -0.32 | -0.26 | -0.28 | -0.37 | -0.27 | Upgrade
|
| Investment in Securities | 5.8 | 10.91 | 9.96 | 12.06 | 4.06 | -17.95 | Upgrade
|
| Other Investing Activities | - | - | - | - | -10.95 | -12.24 | Upgrade
|
| Investing Cash Flow | 5.37 | 10.58 | 9.7 | 11.78 | -7.27 | -30.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 24.45 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 24.45 | - | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.25 | 8.47 | - | 36.95 | 60.87 | Upgrade
|
| Other Financing Activities | 8.59 | 8.59 | -0.45 | 7.5 | - | - | Upgrade
|
| Financing Cash Flow | 8.84 | 8.84 | 8.02 | 7.5 | 61.4 | 60.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.01 | -0.02 | -3.21 | -0.62 | - | Upgrade
|
| Net Cash Flow | -1.94 | 1.42 | -5.16 | -20.43 | 22.61 | 4.04 | Upgrade
|
| Free Cash Flow | -16.66 | -18.34 | -23.12 | -36.78 | -31.28 | -26.64 | Upgrade
|
| Free Cash Flow Margin | -2785.28% | -5626.99% | -8055.40% | -15718.38% | - | -115821.74% | Upgrade
|
| Free Cash Flow Per Share | -3.13 | -3.50 | -5.05 | -9.14 | -8.90 | -11.71 | Upgrade
|
| Levered Free Cash Flow | -11.23 | -12.83 | -13.2 | -22.03 | -12.55 | -15.76 | Upgrade
|
| Unlevered Free Cash Flow | -10.69 | -12.28 | -12.67 | -21.47 | -12.5 | -15.76 | Upgrade
|
| Change in Net Working Capital | -0.61 | 0.98 | -0.28 | 4.98 | -4.17 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.