Pluri Inc.
PLUR
$3.40
-$0.14-3.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.60M | -6.15M | -2.96M | -5.88M | -5.73M |
| Total Depreciation and Amortization | 111.00K | 72.00K | 68.00K | 65.00K | 61.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -555.00K | 355.00K | -302.00K | 367.00K | 800.00K |
| Change in Net Operating Assets | 2.83M | 1.42M | -1.44M | 1.39M | 555.00K |
| Cash from Operations | -5.22M | -4.30M | -4.63M | -4.06M | -4.31M |
| Capital Expenditure | -721.00K | -577.00K | -112.00K | -208.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.75M | -3.66M | 8.76M | 793.00K | -4.80M |
| Cash from Investing | 3.03M | -4.23M | 8.65M | 585.00K | -4.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.00K | 9.97M | -- | -- | 253.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -467.00K | -- | -- | -- | 8.59M |
| Cash from Financing | -435.00K | 9.97M | -- | -- | 8.84M |
| Foreign Exchange rate Adjustments | 127.00K | -31.00K | 57.00K | 24.00K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | 1.40M | 4.07M | -3.46M | -320.00K |