US Stock MarketDetailed Quotes

PLUR Pluri Inc

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  • 5.831
  • -0.919-13.62%
Trading Apr 24 10:29 ET
40.80MMarket Cap-1.58P/E (TTM)

Pluri Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.83%-4.63M
30.61%-4.06M
21.16%-18.02M
-48.88%-4.31M
30.79%-4.2M
41.89%-3.65M
23.03%-5.86M
37.38%-22.86M
65.62%-2.9M
35.57%-6.07M
Net income from continuing operations
37.73%-3.11M
-18.40%-6.04M
26.11%-21.34M
11.26%-5.86M
30.52%-5.39M
39.50%-4.99M
18.68%-5.1M
30.18%-28.89M
27.28%-6.61M
21.78%-7.76M
Operating gains losses
----
----
----
----
----
----
----
----
----
406.06%167K
Depreciation and amortization
6.25%68K
-2.99%65K
-30.11%253K
-20.78%61K
-30.68%61K
-34.02%64K
-33.00%67K
-65.62%362K
-44.20%77K
-64.94%88K
Other non cash items
-1,500.00%-16K
-80.00%-9K
-73.80%473K
-132.35%-55K
-14.42%534K
-100.05%-1K
99.48%-5K
181.23%1.81M
113.75%170K
352.63%624K
Change In working capital
-357.55%-1.83M
181.96%1.36M
81.58%-21K
-68.10%863K
127.00%64K
163.30%709K
-13.34%-1.66M
96.02%-114K
59.12%2.71M
89.52%-237K
-Change in receivables
-149.82%-138K
78.33%-39K
230.36%438K
-51.11%220K
130.40%121K
163.81%277K
63.49%-180K
-2.13%-336K
648.78%450K
-1,374.07%-398K
-Change in prepaid assets
16,150.00%321K
76.98%-90K
-95.83%32K
-87.79%156K
2,790.00%269K
99.83%-2K
-158.01%-391K
725.81%768K
800.00%1.28M
89.90%-10K
-Change in payables and accrued expense
-219.82%-1.75M
183.69%1.44M
18.66%-1.03M
-36.12%168K
-437.99%-943K
11,353.85%1.46M
4.29%-1.72M
73.03%-1.27M
131.38%263K
114.80%279K
-Change in other working capital
75.12%-256K
-92.08%50K
-25.17%538K
-55.32%319K
671.30%617K
-2,607.89%-1.03M
317.88%631K
-65.08%719K
-71.19%714K
56.97%-108K
Cash from discontinued investing activities
Operating cash flow
-26.83%-4.63M
30.61%-4.06M
21.16%-18.02M
-48.88%-4.31M
30.79%-4.2M
41.89%-3.65M
23.03%-5.86M
37.38%-22.86M
65.62%-2.9M
35.57%-6.07M
Investing cash flow
Cash flow from continuing investing activities
120.59%8.65M
-89.92%585K
9.14%10.58M
-211.12%-4.81M
435.78%5.67M
485.80%3.92M
-9.24%5.8M
-17.69%9.7M
246.33%4.32M
-122.03%-1.69M
Net PPE purchase and sale
7.44%-112K
-101.94%-208K
-23.28%-323K
89.69%-10K
-270.83%-89K
-77.94%-121K
-41.10%-103K
6.43%-262K
51.26%-97K
35.14%-24K
Net investment purchase and sale
116.76%8.76M
-86.57%793K
9.51%10.91M
-208.46%-4.8M
445.97%5.76M
448.17%4.04M
-8.68%5.91M
-17.43%9.96M
-72.87%4.42M
85.34%-1.66M
Cash from discontinued investing activities
Investing cash flow
120.59%8.65M
-89.92%585K
9.14%10.58M
-211.12%-4.81M
435.78%5.67M
485.80%3.92M
-9.24%5.8M
-17.69%9.7M
246.33%4.32M
-122.03%-1.69M
Financing cash flow
Cash flow from continuing financing activities
10.18%8.84M
88,510.00%8.84M
6.99%8.02M
-10K
-68.79%2.34M
Net common stock issuance
----
----
-98.87%91K
1,010.00%91K
----
----
----
--8.02M
---10K
--2.34M
Net other financing activities
----
----
--8.75M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
10.18%8.84M
88,510.00%8.84M
----
----
----
6.99%8.02M
---10K
-68.79%2.34M
Net cash flow
Beginning cash position
-31.55%4.22M
22.62%7.67M
-45.19%6.26M
74.36%7.99M
-36.21%6.49M
-38.60%6.16M
-45.19%6.26M
-64.15%11.41M
-81.62%4.58M
-47.10%10.17M
Current changes in cash
1,387.78%4.02M
-6,225.45%-3.48M
127.34%1.4M
-119.55%-277K
127.06%1.47M
229.27%270K
95.48%-55K
70.18%-5.14M
112.45%1.42M
-194.37%-5.42M
Effect of exchange rate changes
0.00%57K
157.14%24K
150.00%11K
-116.80%-43K
123.35%39K
3.64%57K
74.70%-42K
99.31%-22K
111.99%256K
-406.06%-167K
End cash Position
27.81%8.29M
-31.55%4.22M
22.62%7.67M
22.62%7.67M
74.36%7.99M
-36.21%6.49M
-38.60%6.16M
-45.19%6.26M
-45.19%6.26M
-81.62%4.58M
Free cash flow
-25.73%-4.74M
28.32%-4.27M
20.65%-18.34M
-44.39%-4.32M
29.60%-4.29M
40.61%-3.77M
22.42%-5.96M
37.14%-23.12M
65.29%-2.99M
35.56%-6.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.83%-4.63M30.61%-4.06M21.16%-18.02M-48.88%-4.31M30.79%-4.2M41.89%-3.65M23.03%-5.86M37.38%-22.86M65.62%-2.9M35.57%-6.07M
Net income from continuing operations 37.73%-3.11M-18.40%-6.04M26.11%-21.34M11.26%-5.86M30.52%-5.39M39.50%-4.99M18.68%-5.1M30.18%-28.89M27.28%-6.61M21.78%-7.76M
Operating gains losses ------------------------------------406.06%167K
Depreciation and amortization 6.25%68K-2.99%65K-30.11%253K-20.78%61K-30.68%61K-34.02%64K-33.00%67K-65.62%362K-44.20%77K-64.94%88K
Other non cash items -1,500.00%-16K-80.00%-9K-73.80%473K-132.35%-55K-14.42%534K-100.05%-1K99.48%-5K181.23%1.81M113.75%170K352.63%624K
Change In working capital -357.55%-1.83M181.96%1.36M81.58%-21K-68.10%863K127.00%64K163.30%709K-13.34%-1.66M96.02%-114K59.12%2.71M89.52%-237K
-Change in receivables -149.82%-138K78.33%-39K230.36%438K-51.11%220K130.40%121K163.81%277K63.49%-180K-2.13%-336K648.78%450K-1,374.07%-398K
-Change in prepaid assets 16,150.00%321K76.98%-90K-95.83%32K-87.79%156K2,790.00%269K99.83%-2K-158.01%-391K725.81%768K800.00%1.28M89.90%-10K
-Change in payables and accrued expense -219.82%-1.75M183.69%1.44M18.66%-1.03M-36.12%168K-437.99%-943K11,353.85%1.46M4.29%-1.72M73.03%-1.27M131.38%263K114.80%279K
-Change in other working capital 75.12%-256K-92.08%50K-25.17%538K-55.32%319K671.30%617K-2,607.89%-1.03M317.88%631K-65.08%719K-71.19%714K56.97%-108K
Cash from discontinued investing activities
Operating cash flow -26.83%-4.63M30.61%-4.06M21.16%-18.02M-48.88%-4.31M30.79%-4.2M41.89%-3.65M23.03%-5.86M37.38%-22.86M65.62%-2.9M35.57%-6.07M
Investing cash flow
Cash flow from continuing investing activities 120.59%8.65M-89.92%585K9.14%10.58M-211.12%-4.81M435.78%5.67M485.80%3.92M-9.24%5.8M-17.69%9.7M246.33%4.32M-122.03%-1.69M
Net PPE purchase and sale 7.44%-112K-101.94%-208K-23.28%-323K89.69%-10K-270.83%-89K-77.94%-121K-41.10%-103K6.43%-262K51.26%-97K35.14%-24K
Net investment purchase and sale 116.76%8.76M-86.57%793K9.51%10.91M-208.46%-4.8M445.97%5.76M448.17%4.04M-8.68%5.91M-17.43%9.96M-72.87%4.42M85.34%-1.66M
Cash from discontinued investing activities
Investing cash flow 120.59%8.65M-89.92%585K9.14%10.58M-211.12%-4.81M435.78%5.67M485.80%3.92M-9.24%5.8M-17.69%9.7M246.33%4.32M-122.03%-1.69M
Financing cash flow
Cash flow from continuing financing activities 10.18%8.84M88,510.00%8.84M6.99%8.02M-10K-68.79%2.34M
Net common stock issuance ---------98.87%91K1,010.00%91K--------------8.02M---10K--2.34M
Net other financing activities ----------8.75M----------------------------
Cash from discontinued financing activities
Financing cash flow --------10.18%8.84M88,510.00%8.84M------------6.99%8.02M---10K-68.79%2.34M
Net cash flow
Beginning cash position -31.55%4.22M22.62%7.67M-45.19%6.26M74.36%7.99M-36.21%6.49M-38.60%6.16M-45.19%6.26M-64.15%11.41M-81.62%4.58M-47.10%10.17M
Current changes in cash 1,387.78%4.02M-6,225.45%-3.48M127.34%1.4M-119.55%-277K127.06%1.47M229.27%270K95.48%-55K70.18%-5.14M112.45%1.42M-194.37%-5.42M
Effect of exchange rate changes 0.00%57K157.14%24K150.00%11K-116.80%-43K123.35%39K3.64%57K74.70%-42K99.31%-22K111.99%256K-406.06%-167K
End cash Position 27.81%8.29M-31.55%4.22M22.62%7.67M22.62%7.67M74.36%7.99M-36.21%6.49M-38.60%6.16M-45.19%6.26M-45.19%6.26M-81.62%4.58M
Free cash flow -25.73%-4.74M28.32%-4.27M20.65%-18.34M-44.39%-4.32M29.60%-4.29M40.61%-3.77M22.42%-5.96M37.14%-23.12M65.29%-2.99M35.56%-6.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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