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Pure Bioscience (PURE)
OTHER OTC:PURE
Pure Bioscience (PURE) Financial Statements
40 Followers
Pure Bioscience Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 441.00K | $ 326.00K | $ 722.00K | $ 406.00K | $ 397.00K |
| Gross Profit | $ 258.00K | $ 177.00K | $ 442.00K | $ 196.00K | $ 197.00K |
| EBIT | $ -816.00K | $ -964.00K | $ -711.00K | $ 1.69M | $ -1.06M |
| EBITDA | $ -780.00K | $ -927.00K | $ -674.00K | $ 1.73M | $ -1.02M |
| Net Income Common Stockholders | $ -857.00K | $ -1.00M | $ -735.00K | $ 1.69M | $ -1.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 442.00K | $ 557.00K | $ 1.44M | $ 856.00K | $ 1.56M |
| Total Assets | $ 920.00K | $ 1.09M | $ 2.25M | $ 1.82M | $ 2.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -442.00K | $ -557.00K | $ -1.44M | $ -856.00K | $ -1.56M |
| Total Liabilities | $ 666.00K | $ 2.41M | $ 2.63M | $ 569.00K | $ 463.00K |
| Stockholders Equity | $ -2.15M | $ -1.32M | $ -383.00K | $ 1.25M | $ 2.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -615.00K | $ -883.00K | $ -440.00K | $ -704.00K | $ -967.00K |
| Operating Cash Flow | $ -615.00K | $ -883.00K | $ -440.00K | $ -665.00K | $ -967.00K |
| Investing Cash Flow | - | - | - | $ -39.00K | - |
| Financing Cash Flow | $ 500.00K | - | $ 785.00K | - | - |