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PURE PURE BIOSCIENCE

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0.085000
0.0000000.00%

15min DelayClose May 17 16:00 ET

9.51MMarket Cap-2125P/E (TTM)

PURE BIOSCIENCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.69%-883K

51.22%-440K

-35.57%-3.28M

-23.38%-744K

-9.20%-665K

-53.49%-967K

-56.60%-902K

-107.20%-2.42M

-46.36%-603K

-75.50%-609K

Net income from continuing operations

5.47%-1M

25.98%-735K

-13.46%-3.96M

16.30%-1.03M

-15.26%-876K

-51.00%-1.06M

-24.75%-993K

-50.54%-3.49M

-68.21%-1.23M

6.29%-760K

Operating gains losses

----

---239K

--0

Depreciation and amortization

0.00%37K

23.33%37K

-45.07%117K

-70.59%15K

-32.69%35K

-28.85%37K

-48.28%30K

23.84%213K

30.77%51K

20.93%52K

Change In working capital

125.35%18K

873.91%178K

-203.88%-107K

-211.84%-85K

400.00%72K

-189.87%-71K

17.86%-23K

1,036.36%103K

392.31%76K

-111.54%-24K

-Change in receivables

83.33%176K

-21.57%-62K

-150.30%-84K

-3,133.33%-97K

-500.00%-32K

200.00%96K

-139.23%-51K

-76.84%167K

97.96%-3K

-96.73%8K

-Change in inventory

-23.08%30K

73.33%-16K

-26.92%57K

42.55%67K

650.00%11K

200.00%39K

-400.00%-60K

20.00%78K

-45.35%47K

-104.00%-2K

-Change in prepaid assets

26.67%38K

-8.33%-39K

-407.14%-43K

-442.86%-24K

-425.00%-13K

-23.08%30K

0.00%-36K

187.50%14K

133.33%7K

166.67%4K

-Change in payables and accrued expense

4.24%-226K

137.90%295K

76.28%-37K

-224.00%-31K

411.76%106K

-4,620.00%-236K

187.32%124K

80.03%-156K

-21.88%25K

58.02%-34K

Cash from discontinued investing activities

Operating cash flow

8.69%-883K

51.22%-440K

-35.57%-3.28M

-23.38%-744K

-9.20%-665K

-53.49%-967K

-56.60%-902K

-107.20%-2.42M

-46.36%-603K

-75.50%-609K

Investing cash flow

Cash flow from continuing investing activities

59.26%-33K

352.94%43K

-254.55%-39K

31.48%-37K

84.45%-81K

0.00%-17K

-11K

Net PPE purchase and sale

--0

59.26%-33K

352.94%43K

-254.55%-39K

--0

31.48%-37K

84.45%-81K

0.00%-17K

---11K

Cash from discontinued investing activities

Investing cash flow

--0

59.26%-33K

352.94%43K

-254.55%-39K

--0

31.48%-37K

84.45%-81K

0.00%-17K

---11K

Financing cash flow

Cash flow from continuing financing activities

785K

-71.00%1.02M

1,364.44%3.5M

Net issuance payments of debt

--0

--785K

--1.02M

----

--0

----

Net common stock issuance

----

--0

----

--3.5M

----

Cash from discontinued financing activities

Financing cash flow

--0

--785K

-71.00%1.02M

----

--0

1,364.44%3.5M

----

Net cash flow

Beginning cash position

-40.05%1.52M

-66.24%1.17M

40.61%3.47M

46.08%856K

29.35%1.56M

37.71%2.53M

40.61%3.47M

-37.02%2.47M

-79.75%586K

-59.83%1.21M

Current changes in cash

8.69%-883K

136.74%345K

-329.37%-2.3M

-89.10%314K

-13.55%-704K

-53.74%-967K

-49.05%-939K

169.08%1M

771.33%2.88M

-474.07%-620K

End cash Position

-59.49%632K

-40.05%1.52M

-66.24%1.17M

46.08%856K

29.35%1.56M

37.71%2.53M

40.61%3.47M

-79.75%586K

Free cash flow

8.69%-883K

53.14%-440K

-32.49%-3.31M

-13.06%-701K

-13.55%-704K

-53.74%-967K

-49.05%-939K

-48.05%-2.5M

-44.52%-620K

-78.67%-620K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.69%-883K	51.22%-440K	-35.57%-3.28M	-23.38%-744K	-9.20%-665K	-53.49%-967K	-56.60%-902K	-107.20%-2.42M	-46.36%-603K	-75.50%-609K
Net income from continuing operations	5.47%-1M	25.98%-735K	-13.46%-3.96M	16.30%-1.03M	-15.26%-876K	-51.00%-1.06M	-24.75%-993K	-50.54%-3.49M	-68.21%-1.23M	6.29%-760K
Operating gains losses	----	----	----	----	----	----	----	---239K	--0	--0
Depreciation and amortization	0.00%37K	23.33%37K	-45.07%117K	-70.59%15K	-32.69%35K	-28.85%37K	-48.28%30K	23.84%213K	30.77%51K	20.93%52K
Change In working capital	125.35%18K	873.91%178K	-203.88%-107K	-211.84%-85K	400.00%72K	-189.87%-71K	17.86%-23K	1,036.36%103K	392.31%76K	-111.54%-24K
-Change in receivables	83.33%176K	-21.57%-62K	-150.30%-84K	-3,133.33%-97K	-500.00%-32K	200.00%96K	-139.23%-51K	-76.84%167K	97.96%-3K	-96.73%8K
-Change in inventory	-23.08%30K	73.33%-16K	-26.92%57K	42.55%67K	650.00%11K	200.00%39K	-400.00%-60K	20.00%78K	-45.35%47K	-104.00%-2K
-Change in prepaid assets	26.67%38K	-8.33%-39K	-407.14%-43K	-442.86%-24K	-425.00%-13K	-23.08%30K	0.00%-36K	187.50%14K	133.33%7K	166.67%4K
-Change in payables and accrued expense	4.24%-226K	137.90%295K	76.28%-37K	-224.00%-31K	411.76%106K	-4,620.00%-236K	187.32%124K	80.03%-156K	-21.88%25K	58.02%-34K
Cash from discontinued investing activities
Operating cash flow	8.69%-883K	51.22%-440K	-35.57%-3.28M	-23.38%-744K	-9.20%-665K	-53.49%-967K	-56.60%-902K	-107.20%-2.42M	-46.36%-603K	-75.50%-609K
Investing cash flow
Cash flow from continuing investing activities	0	0	59.26%-33K	352.94%43K	-254.55%-39K	0	31.48%-37K	84.45%-81K	0.00%-17K	-11K
Net PPE purchase and sale	--0	--0	59.26%-33K	352.94%43K	-254.55%-39K	--0	31.48%-37K	84.45%-81K	0.00%-17K	---11K
Cash from discontinued investing activities
Investing cash flow	--0	--0	59.26%-33K	352.94%43K	-254.55%-39K	--0	31.48%-37K	84.45%-81K	0.00%-17K	---11K
Financing cash flow
Cash flow from continuing financing activities	0	785K	-71.00%1.02M			0	0	1,364.44%3.5M
Net issuance payments of debt	--0	--785K	--1.02M	----	----	--0	--0	--0	----	----
Net common stock issuance	----	----	--0	----	----	----	----	--3.5M	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--785K	-71.00%1.02M	----	----	--0	--0	1,364.44%3.5M	----	----
Net cash flow
Beginning cash position	-40.05%1.52M	-66.24%1.17M	40.61%3.47M	46.08%856K	29.35%1.56M	37.71%2.53M	40.61%3.47M	-37.02%2.47M	-79.75%586K	-59.83%1.21M
Current changes in cash	8.69%-883K	136.74%345K	-329.37%-2.3M	-89.10%314K	-13.55%-704K	-53.74%-967K	-49.05%-939K	169.08%1M	771.33%2.88M	-474.07%-620K
End cash Position	-59.49%632K	-40.05%1.52M	-66.24%1.17M	-66.24%1.17M	46.08%856K	29.35%1.56M	37.71%2.53M	40.61%3.47M	40.61%3.47M	-79.75%586K
Free cash flow	8.69%-883K	53.14%-440K	-32.49%-3.31M	-13.06%-701K	-13.55%-704K	-53.74%-967K	-49.05%-939K	-48.05%-2.5M	-44.52%-620K	-78.67%-620K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall