D
Pluri Inc. PLUR
$4.41 -$0.3141-6.65%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -19.86M -21.81M -20.89M -21.62M -23.95M
Total Depreciation and Amortization 255.00K 251.00K 253.00K 269.00K 296.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.67M 1.31M 2.42M 3.06M 3.33M
Change in Net Operating Assets 728.00K 4.02M 199.00K 1.69M 1.85M
Cash from Operations -17.21M -16.23M -18.02M -16.61M -18.47M
Capital Expenditure -419.00K -428.00K -323.00K -410.00K -345.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.51M 5.80M 10.91M 20.12M 12.70M
Cash from Investing 10.09M 5.37M 10.58M 19.71M 12.36M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 253.00K 253.00K 253.00K 435.00K 2.78M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 8.59M 8.59M 8.59M -445.00K -445.00K
Cash from Financing 8.84M 8.84M 8.84M -10.00K 2.33M
Foreign Exchange rate Adjustments 77.00K 77.00K 11.00K 310.00K 104.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.80M -1.94M 1.42M 3.41M -3.68M
Weiss Ratings