PURE Bioscience, Inc.
PURE
$0.0675
$0.006711.02%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.32% | -15.82% | 8.86% | 11.79% | 14.47% |
| Total Depreciation and Amortization | 0.00% | -- | -- | 5.56% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.22% | -52.63% | 50.00% | -58.70% | 43.75% |
| Change in Net Operating Assets | -84.96% | 75.19% | 48.28% | -23.68% | 533.33% |
| Cash from Operations | 5.88% | -8.15% | 15.18% | 3.58% | 30.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 112.50% | -20.00% | 0.00% | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.50% | -20.00% | 0.00% | 0.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.72% | -4,700.00% | 96.77% | 19.13% | 86.98% |