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Pluri (PLUR)
NASDAQ:PLUR

Pluri (PLUR) Cash flow

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Pluri Cash Flow

PLUR's free cash flow for Q3 2024 was $-4.29M. For the 2024 fiscal year, PLUR's free cash flow was decreased by $16.87M and operating cash flow was $-4.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -17.16M$ -22.86M$ -39.71M$ -30.91M$ -26.37M$ -29.45M
Investing Cash Flow
$ 19.71M$ 9.70M$ 11.78M$ -7.26M$ -30.46M$ 1.17M
Financing Cash Flow
$ -10.00K$ 8.02M$ 7.50M$ 61.40M$ 60.87M$ 23.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.70M$ 6.26M$ 11.41M$ 31.84M$ 9.23M$ 5.19M
Income Tax Paid Supplemental Data
----$ -10.00K$ -10.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -10.00K$ 8.02M-$ 36.59M$ 58.16M$ 23.47M
Issuance Of Debt
---$ 24.45M$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -17.57M$ -23.12M$ -39.99M$ -31.28M$ -26.64M$ -29.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Pluri Cash Flow

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