Production (Stage)
Pluri Inc.
PLUR
$4.75
-$0.0293-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.15M | -2.96M | -5.88M | -5.73M | -5.29M |
| Total Depreciation and Amortization | 72.00K | 68.00K | 65.00K | 61.00K | 61.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.00K | -302.00K | 367.00K | 800.00K | 805.00K |
| Change in Net Operating Assets | 1.42M | -1.44M | 1.39M | 555.00K | 225.00K |
| Cash from Operations | -4.30M | -4.63M | -4.06M | -4.31M | -4.20M |
| Capital Expenditure | -577.00K | -112.00K | -208.00K | -10.00K | -89.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.66M | 8.76M | 793.00K | -4.80M | 5.76M |
| Cash from Investing | -4.23M | 8.65M | 585.00K | -4.81M | 5.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.97M | -- | -- | 253.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 8.59M | -- |
| Cash from Financing | 9.97M | -- | -- | 8.84M | -- |
| Foreign Exchange rate Adjustments | -31.00K | 57.00K | 24.00K | -43.00K | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | 4.07M | -3.46M | -320.00K | 1.51M |