D
Pluri Inc. PLUR
$4.41 -$0.3141-6.65%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -2.96M -5.88M -5.73M -5.29M -4.91M
Total Depreciation and Amortization 68.00K 65.00K 61.00K 61.00K 64.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -302.00K 367.00K 800.00K 805.00K -661.00K
Change in Net Operating Assets -1.44M 1.39M 555.00K 225.00K 1.85M
Cash from Operations -4.63M -4.06M -4.31M -4.20M -3.65M
Capital Expenditure -112.00K -208.00K -10.00K -89.00K -121.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 8.76M 793.00K -4.80M 5.76M 4.04M
Cash from Investing 8.65M 585.00K -4.81M 5.67M 3.92M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 253.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 8.59M -- --
Cash from Financing -- -- 8.84M -- --
Foreign Exchange rate Adjustments 57.00K 24.00K -43.00K 39.00K 57.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.07M -3.46M -320.00K 1.51M 327.00K
Weiss Ratings