Pluri Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	-28.32	-41.24	-49.87	-29.15	-35.31	-26.13	-27.81	-23.25	-24.68	-26.93	Upgrade
Depreciation & Amortization	0.36	1.05	1.37	1.57	1.96	2.02	2.18	2.15	2.07	1.9	Upgrade
Share-Based Compensation	3.98	8.91	13.97	2.56	5.15	6.55	3.66	3.07	4.05	5.85	Upgrade
Other Operating Activities	1.13	-5.22	3.62	-1.35	-1.25	-3.82	0.36	-0.5	-2.05	0.06	Upgrade
Operating Cash Flow	-22.86	-36.5	-30.91	-26.37	-29.45	-21.38	-21.61	-18.52	-20.61	-19.12	Upgrade
Capital Expenditures	-0.26	-0.28	-0.37	-0.27	-0.24	-0.34	-0.35	-1.72	-0.81	-1.57	Upgrade
Change in Investments	9.96	12.06	-6.89	-30.19	1.41	6.02	4.7	3.03	22.35	3.56	Upgrade
Investing Cash Flow	9.7	11.78	-7.27	-30.46	1.17	5.68	4.36	1.31	21.54	1.98	Upgrade
Share Issuance / Repurchase	8.02	0	36.95	60.87	23.47	18.63	15.72	0.81	17.2	12.62	Upgrade
Debt Issued / Paid	0	0	24.45	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	7.5	-	-	0.12	1.29	0.08	-	-	-	Upgrade
Financing Cash Flow	8.02	7.5	61.4	60.87	23.58	19.92	15.8	0.81	17.2	12.62	Upgrade
Exchange Rate Effect	-0.02	-3.21	-0.62	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-5.16	-20.43	22.61	4.04	-4.7	4.22	-1.46	-16.4	18.13	-4.51	Upgrade
Free Cash Flow	-23.12	-36.78	-31.28	-26.64	-29.69	-21.72	-21.96	-20.24	-21.42	-20.69	Upgrade
Free Cash Flow Margin	-8055.40%	-15718.38%	-	-115821.74%	-54985.19%	-43444.00%	-	-711.06%	-5650.92%	-5460.16%	Upgrade
Free Cash Flow Per Share	-5.05	-9.14	-8.90	-11.71	-19.26	-16.41	-20.09	-20.36	-24.38	-26.07	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).