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 | -20.71M | -19.86M | -21.81M | -20.89M | -21.62M |
| Total Depreciation and Amortization | 266.00K | 255.00K | 251.00K | 253.00K | 269.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 1.67M | 1.31M | 2.42M | 3.06M |
| Change in Net Operating Assets | 1.92M | 728.00K | 4.02M | 199.00K | 1.69M |
| Cash from Operations | -17.31M | -17.21M | -16.23M | -18.02M | -16.61M |
| Capital Expenditure | -907.00K | -419.00K | -428.00K | -323.00K | -410.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | 10.51M | 5.80M | 10.91M | 20.12M |
| Cash from Investing | 193.00K | 10.09M | 5.37M | 10.58M | 19.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.22M | 253.00K | 253.00K | 253.00K | 435.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.59M | 8.59M | 8.59M | 8.59M | -445.00K |
| Cash from Financing | 18.81M | 8.84M | 8.84M | 8.84M | -10.00K |
| Foreign Exchange rate Adjustments | 7.00K | 77.00K | 77.00K | 11.00K | 310.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 1.80M | -1.94M | 1.42M | 3.41M |