US Stock MarketDetailed Quotes

PLUR Pluri Inc

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  • 6.1000
  • -0.1700-2.71%
Close May 17 16:00 ET
  • 6.1700
  • +0.0700+1.15%
Post 18:50 ET
32.87MMarket Cap-1480P/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
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.79%-4.2M
41.89%-3.65M
23.03%-5.86M
37.38%-22.86M
65.62%-2.9M
35.57%-6.07M
36.33%-6.28M
13.43%-7.61M
-18.09%-36.5M
12.19%-8.43M
Net income from continuing operations
30.52%-5.39M
39.50%-4.99M
18.68%-5.1M
30.18%-28.89M
27.28%-6.61M
21.78%-7.76M
24.55%-8.25M
45.16%-6.27M
17.03%-41.37M
37.64%-9.08M
Operating gains losses
71.26%286K
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----
----
406.06%167K
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----
----
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Depreciation and amortization
-30.68%61K
-34.02%64K
-33.00%67K
-65.62%362K
-44.20%77K
-64.94%88K
-70.34%97K
-70.33%100K
-23.14%1.05M
-58.93%138K
Other non cash items
-154.01%-337K
-37.76%1.23M
62.27%-363K
181.23%1.81M
113.75%170K
352.63%624K
696.07%1.97M
-135.78%-962K
-2,683.72%-2.22M
-1,726.32%-1.24M
Change In working capital
336.29%560K
87.05%-145K
11.15%-1.3M
96.02%-114K
59.12%2.71M
89.52%-237K
38.83%-1.12M
-208.44%-1.46M
-181.20%-2.87M
3.72%1.7M
-Change in receivables
154.02%215K
74.29%183K
63.49%-180K
-2.13%-336K
648.78%450K
-1,374.07%-398K
-12.50%105K
-45.00%-493K
-28.52%-329K
-121.62%-82K
-Change in prepaid assets
1,850.00%175K
107.84%92K
-158.01%-391K
725.81%768K
800.00%1.28M
89.90%-10K
-417.18%-1.17M
143.32%674K
-69.31%93K
238.10%142K
-Change in payables and accrued expense
-126.52%-74K
1,915.38%236K
24.25%-1.36M
73.03%-1.27M
131.38%263K
114.80%279K
98.76%-13K
-95.42%-1.79M
-219.31%-4.69M
-145.42%-838K
-Change in other working capital
325.93%244K
-1,626.32%-656K
317.88%631K
-65.08%719K
-71.19%714K
56.97%-108K
94.37%-38K
-70.22%151K
560.63%2.06M
1,274.41%2.48M
Cash from discontinued investing activities
Operating cash flow
30.79%-4.2M
41.89%-3.65M
23.03%-5.86M
37.38%-22.86M
65.62%-2.9M
35.57%-6.07M
36.33%-6.28M
13.43%-7.61M
-18.09%-36.5M
12.19%-8.43M
Investing cash flow
Cash flow from continuing investing activities
435.78%5.67M
485.80%3.92M
-9.24%5.8M
-17.69%9.7M
246.33%4.32M
-122.03%-1.69M
-95.33%669K
188.30%6.39M
262.19%11.78M
-161.67%-2.96M
Net PPE purchase and sale
-270.83%-89K
-77.94%-121K
-41.10%-103K
6.43%-262K
51.26%-97K
35.14%-24K
-134.48%-68K
-386.67%-73K
24.93%-280K
-373.81%-199K
Net investment purchase and sale
445.97%5.76M
448.17%4.04M
-8.68%5.91M
-17.43%9.96M
-72.87%4.42M
85.34%-1.66M
-94.86%737K
189.49%6.47M
275.03%12.06M
237.11%16.3M
Cash from discontinued investing activities
Investing cash flow
435.78%5.67M
485.80%3.92M
-9.24%5.8M
-17.69%9.7M
246.33%4.32M
-122.03%-1.69M
-95.33%669K
188.30%6.39M
262.19%11.78M
-161.67%-2.96M
Financing cash flow
Cash flow from continuing financing activities
0
6.99%8.02M
-10K
-68.79%2.34M
-87.79%7.5M
0
Net common stock issuance
--0
----
----
--8.02M
---10K
--2.34M
----
----
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
--7.5M
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
6.99%8.02M
---10K
-68.79%2.34M
----
----
-87.79%7.5M
--0
Net cash flow
Beginning cash position
-36.21%6.49M
-38.60%6.16M
-45.19%6.26M
-64.15%11.41M
-81.62%4.58M
-47.10%10.17M
-34.08%10.03M
-64.15%11.41M
244.98%31.84M
93.99%24.93M
Current changes in cash
127.06%1.47M
229.27%270K
95.48%-55K
70.18%-5.14M
112.45%1.42M
-194.37%-5.42M
-98.16%82K
92.41%-1.22M
-174.13%-17.22M
-158.06%-11.38M
Effect of exchange rate changes
123.35%39K
3.64%57K
74.70%-42K
99.31%-22K
111.99%256K
-406.06%-167K
112.28%55K
71.91%-166K
-418.93%-3.21M
-245.47%-2.14M
End cash Position
74.36%7.99M
-36.21%6.49M
-38.60%6.16M
-45.19%6.26M
-45.19%6.26M
-81.62%4.58M
-47.10%10.17M
-34.08%10.03M
-64.15%11.41M
-64.15%11.41M
Free cash flow
29.60%-4.29M
40.61%-3.77M
22.42%-5.96M
37.14%-23.12M
65.29%-2.99M
35.56%-6.1M
35.83%-6.35M
12.74%-7.68M
-17.58%-36.78M
10.51%-8.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.79%-4.2M41.89%-3.65M23.03%-5.86M37.38%-22.86M65.62%-2.9M35.57%-6.07M36.33%-6.28M13.43%-7.61M-18.09%-36.5M12.19%-8.43M
Net income from continuing operations 30.52%-5.39M39.50%-4.99M18.68%-5.1M30.18%-28.89M27.28%-6.61M21.78%-7.76M24.55%-8.25M45.16%-6.27M17.03%-41.37M37.64%-9.08M
Operating gains losses 71.26%286K----------------406.06%167K----------------
Depreciation and amortization -30.68%61K-34.02%64K-33.00%67K-65.62%362K-44.20%77K-64.94%88K-70.34%97K-70.33%100K-23.14%1.05M-58.93%138K
Other non cash items -154.01%-337K-37.76%1.23M62.27%-363K181.23%1.81M113.75%170K352.63%624K696.07%1.97M-135.78%-962K-2,683.72%-2.22M-1,726.32%-1.24M
Change In working capital 336.29%560K87.05%-145K11.15%-1.3M96.02%-114K59.12%2.71M89.52%-237K38.83%-1.12M-208.44%-1.46M-181.20%-2.87M3.72%1.7M
-Change in receivables 154.02%215K74.29%183K63.49%-180K-2.13%-336K648.78%450K-1,374.07%-398K-12.50%105K-45.00%-493K-28.52%-329K-121.62%-82K
-Change in prepaid assets 1,850.00%175K107.84%92K-158.01%-391K725.81%768K800.00%1.28M89.90%-10K-417.18%-1.17M143.32%674K-69.31%93K238.10%142K
-Change in payables and accrued expense -126.52%-74K1,915.38%236K24.25%-1.36M73.03%-1.27M131.38%263K114.80%279K98.76%-13K-95.42%-1.79M-219.31%-4.69M-145.42%-838K
-Change in other working capital 325.93%244K-1,626.32%-656K317.88%631K-65.08%719K-71.19%714K56.97%-108K94.37%-38K-70.22%151K560.63%2.06M1,274.41%2.48M
Cash from discontinued investing activities
Operating cash flow 30.79%-4.2M41.89%-3.65M23.03%-5.86M37.38%-22.86M65.62%-2.9M35.57%-6.07M36.33%-6.28M13.43%-7.61M-18.09%-36.5M12.19%-8.43M
Investing cash flow
Cash flow from continuing investing activities 435.78%5.67M485.80%3.92M-9.24%5.8M-17.69%9.7M246.33%4.32M-122.03%-1.69M-95.33%669K188.30%6.39M262.19%11.78M-161.67%-2.96M
Net PPE purchase and sale -270.83%-89K-77.94%-121K-41.10%-103K6.43%-262K51.26%-97K35.14%-24K-134.48%-68K-386.67%-73K24.93%-280K-373.81%-199K
Net investment purchase and sale 445.97%5.76M448.17%4.04M-8.68%5.91M-17.43%9.96M-72.87%4.42M85.34%-1.66M-94.86%737K189.49%6.47M275.03%12.06M237.11%16.3M
Cash from discontinued investing activities
Investing cash flow 435.78%5.67M485.80%3.92M-9.24%5.8M-17.69%9.7M246.33%4.32M-122.03%-1.69M-95.33%669K188.30%6.39M262.19%11.78M-161.67%-2.96M
Financing cash flow
Cash flow from continuing financing activities 06.99%8.02M-10K-68.79%2.34M-87.79%7.5M0
Net common stock issuance --0----------8.02M---10K--2.34M----------0--0
Net other financing activities ----------------------------------7.5M--0
Cash from discontinued financing activities
Financing cash flow --0--------6.99%8.02M---10K-68.79%2.34M---------87.79%7.5M--0
Net cash flow
Beginning cash position -36.21%6.49M-38.60%6.16M-45.19%6.26M-64.15%11.41M-81.62%4.58M-47.10%10.17M-34.08%10.03M-64.15%11.41M244.98%31.84M93.99%24.93M
Current changes in cash 127.06%1.47M229.27%270K95.48%-55K70.18%-5.14M112.45%1.42M-194.37%-5.42M-98.16%82K92.41%-1.22M-174.13%-17.22M-158.06%-11.38M
Effect of exchange rate changes 123.35%39K3.64%57K74.70%-42K99.31%-22K111.99%256K-406.06%-167K112.28%55K71.91%-166K-418.93%-3.21M-245.47%-2.14M
End cash Position 74.36%7.99M-36.21%6.49M-38.60%6.16M-45.19%6.26M-45.19%6.26M-81.62%4.58M-47.10%10.17M-34.08%10.03M-64.15%11.41M-64.15%11.41M
Free cash flow 29.60%-4.29M40.61%-3.77M22.42%-5.96M37.14%-23.12M65.29%-2.99M35.56%-6.1M35.83%-6.35M12.74%-7.68M-17.58%-36.78M10.51%-8.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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