Pluri Inc. (PLUR.TA)
ILA 1605.0
(-4.12%)
ILA 1605.0
(-4.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.02 Million | -22.85 Million | -36.5 Million | -30.91 Million | -26.36 Million | -29.45 Million |
| Net Income | -21.34 Million | -28.88 Million | -41.37 Million | -49.86 Million | -29.15 Million | -35.3 Million |
| Depreciation & Amortization | 253 Thousand | 362 Thousand | 1.05 Million | 1.37 Million | 1.57 Million | 1.96 Million |
| Deferred income taxes | - | -1.23 Million | -2.49 Million | 48 Thousand | - | - |
| Stock-based compensation | 2.61 Million | 3.97 Million | 8.9 Million | 13.96 Million | 2.56 Million | 5.14 Million |
| Change in working capital | -21 Thousand | 1.69 Million | -5.08 Million | 3.61 Million | -1.33 Million | -1.25 Million |
| Other non-cash items | 473 Thousand | 1.23 Million | 2.49 Million | -48 Thousand | -11 Thousand | -3000.00 |
| Investing Cash Flow | 10.58 Million | 9.69 Million | 11.78 Million | -7.26 Million | -30.45 Million | 1.17 Million |
| Investments in PPE | -323 Thousand | -262 Thousand | -280 Thousand | -373 Thousand | -270 Thousand | -239 Thousand |
| Acquisitions | - | - | - | 6.89 Million | - | - |
| Investment purchases | - | - | - | -10.95 Million | -17.94 Million | - |
| Sales/Maturities of investments | 10.9 Million | 9.96 Million | 12.06 Million | 4.06 Million | - | 1.41 Million |
| Other Investing Activities | 10.9 Million | 9.96 Million | 12.06 Million | -6.89 Million | -12.23 Million | -6000.00 |
| Financing Cash Flow | 8.84 Million | 8.02 Million | 7.5 Million | 61.4 Million | 60.87 Million | 23.58 Million |
| Debt repayment | - | - | - | -24.44 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 91 Thousand | 8.02 Million | - | 36.58 Million | 58.16 Million | 23.46 Million |
| Other Financing Activities | 8.75 Million | 8.02 Million | 7.5 Million | 24.81 Million | 2.7 Million | 115 Thousand |
| Accounts receivables | 438 Thousand | - | - | - | 37 Thousand | -121 Thousand |
| Accounts payables | -778 Thousand | -22 Thousand | -758 Thousand | 578 Thousand | -291 Thousand | -863 Thousand |
| Inventory | - | - | - | - | -789 Thousand | - |
| Other working capital | 538 Thousand | 1.71 Million | -4.33 Million | 3.03 Million | -295 Thousand | -267 Thousand |
| Cash at beginning of period | 6.25 Million | 11.41 Million | 31.83 Million | 9.22 Million | 5.18 Million | 9.88 Million |
| Cash at end of period | 7.67 Million | 6.25 Million | 11.41 Million | 31.83 Million | 9.22 Million | 5.18 Million |
| Capital Expenditure | -323 Thousand | -262 Thousand | -280 Thousand | -373 Thousand | -270 Thousand | -239 Thousand |
| Effect of forex changes on cash | 11 Thousand | -22 Thousand | -3.2 Million | -618 Thousand | - | - |
| Net cash flow / Change in cash | 1.41 Million | -5.15 Million | -20.42 Million | 22.6 Million | 4.04 Million | -4.7 Million |
| Free Cash Flow | -18.34 Million | -23.11 Million | -36.78 Million | -31.28 Million | -26.63 Million | -29.69 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.86 Million | -5.39 Million | -4.99 Million | -5.09 Million | -28.88 Million | -6.6 Million |
| Depreciation & Amortization | 61 Thousand | 61 Thousand | 64 Thousand | 67 Thousand | 362 Thousand | 77 Thousand |
| Deferred income taxes | - | - | - | 248 Thousand | -1.23 Million | - |
| Stock-based compensation | 591 Thousand | 618 Thousand | 573 Thousand | 836 Thousand | 3.97 Million | 1.03 Million |
| Change in working capital | 863 Thousand | 560 Thousand | 1.08 Million | -1.66 Million | 1.69 Million | 2.87 Million |
| Other non-cash items | -55 Thousand | -337 Thousand | -375 Thousand | -248 Thousand | 1.23 Million | -278 Thousand |
| Investing Cash Flow | -4.8 Million | 5.66 Million | 3.91 Million | 5.8 Million | 9.69 Million | 4.32 Million |
| Investments in PPE | -10 Thousand | -89 Thousand | -121 Thousand | -103 Thousand | -262 Thousand | -97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -4.79 Million | 5.69 Million | 4.1 Million | 5.9 Million | 9.96 Million | - |
| Other Investing Activities | -4.79 Million | 5.75 Million | -67 Thousand | 5.9 Million | 9.96 Million | 4.42 Million |
| Financing Cash Flow | 8.84 Million | - | - | - | 8.02 Million | -10 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 91 Thousand | - | - | - | 8.02 Million | -10 Thousand |
| Other Financing Activities | 8.84 Million | - | - | - | 8.02 Million | -10 Thousand |
| Accounts receivables | 220 Thousand | - | - | - | - | - |
| Accounts payables | -36 Thousand | -29 Thousand | 170 Thousand | -883 Thousand | -22 Thousand | 371 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 319 Thousand | 244 Thousand | 913 Thousand | -779 Thousand | 1.71 Million | 2.5 Million |
| Cash at beginning of period | 7.99 Million | 6.48 Million | 6.15 Million | 6.25 Million | 11.41 Million | 4.58 Million |
| Cash at end of period | 7.67 Million | 7.99 Million | 6.48 Million | 6.15 Million | 6.25 Million | 6.25 Million |
| Capital Expenditure | -10 Thousand | -89 Thousand | -121 Thousand | -103 Thousand | -262 Thousand | -97 Thousand |
| Effect of forex changes on cash | -43 Thousand | 39 Thousand | 57 Thousand | -42 Thousand | -22 Thousand | 256 Thousand |
| Net cash flow / Change in cash | -320 Thousand | 1.5 Million | 327 Thousand | -97 Thousand | -5.15 Million | 1.67 Million |
| Free Cash Flow | -4.32 Million | -4.29 Million | -3.77 Million | -5.96 Million | -23.11 Million | -2.99 Million |
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