Pluri Inc. (PLUR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.51M | -5.21M | -5.43M | -5.22M | -4.3M | -4.63M | -4.06M | -4.31M | -4.2M | -3.65M | -5.86M | -2.9M |
| Operating CF Margin % | -2701.8% | -2628.79% | -1717.72% | -1310.55% | -1007.73% | -2501.62% | -1246.63% | -4492.71% | -5918.31% | -3475.24% | -10846.3% | -2609.91% |
| Operating CF Growth % | -4.86% | -12.47% | -33.56% | -20.94% | -2.4% | -26.83% | 30.61% | -48.88% | 30.79% | 41.89% | 23.03% | 59.66% |
| Net Income | -5.55M | -6.87M | -6.13M | -7.77M | -6.49M | -3.11M | -6.04M | -5.86M | -5.39M | -4.99M | -5.1M | -6.61M |
| Depreciation & Amortization | 128K | 129K | 130K | 111K | 72K | 68K | 65K | 61K | 61K | 64K | 67K | 77K |
| Stock-Based Compensation | 0 | 763K | 1.35M | 838K | 491K | 256K | 558K | 591K | 618K | 573K | 836K | 1.03M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 510K | -23K | 0 | 3.26M | 206K | -404K | -37K | 34K | 284K | -375K | -5K | -278K |
| Working Capital Changes | 398K | 798K | -776K | -1.65M | 1.42M | -1.44M | 1.39M | 863K | 225K | 1.08M | -1.66M | 2.88M |
| Change in Receivables | 47K | 86K | -82K | 34K | -112K | -138K | -39K | 220K | 215K | 183K | -180K | 450K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183K | 0 | -450K |
| Change in Payables | -261K | 122K | -309K | 386K | -408K | 14K | 150K | -36K | -29K | 170K | -883K | 371K |
| Cash from Investing | 1.79M | 2.66M | 3.85M | 3.03M | -4.23M | 8.64M | 585K | -4.8M | 5.67M | 3.92M | 5.8M | 4.32M |
| Capital Expenditures | -44K | -447K | -116K | -721K | -406K | -112K | -208K | -10K | -89K | -121K | -103K | -97K |
| CapEx % of Revenue | 26.35% | 225.76% | 36.71% | 181.16% | 95.08% | 60.54% | 63.8% | 10.42% | 125.35% | 115.24% | 190.74% | 87.39% |
| Acquisitions | 0 | 0 | 0 | 373K | 0 | 0 | 0 | 0 | 0 | 67K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -171K | 0 | 0 | 0 | 0 | -67K | 0 | 11.62M |
| Cash from Financing | 1.38M | 2.84M | 0 | -435K | 9.97M | 0 | 0 | 8.84M | 0 | 0 | 0 | -10K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.25M | 2.54M | 0 | -388K | 9.97M | 0 | 0 | 91K | 0 | 0 | 0 | -10K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 129K | 300K | 0 | -47K | 0 | 0 | 0 | 8.75M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.27M | 227K | -1.6M | -2.5M | 1.42M | 4.07M | -3.46M | -320K | 1.51M | 327K | -97K | 1.67M |
| Free Cash Flow | -4.56M | -5.65M | -5.54M | -5.94M | -4.88M | -4.74M | -4.27M | -4.32M | -4.29M | -3.77M | -5.96M | -2.99M |
| FCF Margin % | -2728.14% | -2854.55% | -1754.43% | -1491.71% | -1142.86% | -2562.16% | -1310.43% | -4503.13% | -6043.66% | -3590.48% | -11037.04% | -2697.3% |
| FCF Growth % | 6.64% | -19.24% | -29.78% | -37.34% | -13.73% | -25.73% | 28.32% | -44.39% | 29.6% | 40.61% | 22.42% | 59.43% |
| FCF per Share | -0.45 | -0.61 | -0.62 | -0.75 | -0.88 | -0.85 | -0.82 | -0.80 | -0.82 | -0.73 | -1.15 | -0.58 |
| FCF Conversion (FCF/Net Income) | 0.73x | 0.80x | 0.93x | 0.69x | 0.70x | 1.57x | 0.69x | 0.75x | 0.79x | 0.74x | 1.18x | 0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |