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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$20,221K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from short-term deposit...
Issuance of common shares, pre-f...
Share-based compensation to empl...
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Effect of exchange rate changes ...
Decrease in accrued severance pa...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-25,369
-23,250
Depreciation and amortization
511
316
Loss on property and equipment
13
-
Share-based compensation to employees, directors and non-employee consultants
3,726
2,143
Decrease in fair value of warrant and pre-funded warrant liability
-
-556
Increase in fair value of simple agreement for future equity, or safe, liability
80
-
Decrease (increase) in customer receivable, net
-149
202
Decrease (increase) in prepaid expenses, other current assets and other long-term assets
47
-1
Decrease in trade payables
-77
-235
Increase in other accounts payable, accrued vacation and recuperation, deferred tax liabilities and accrued expenses
124
377
Increase in advances from customers
-
105
Increase (decrease) in advances from customers
-80
-
Increase in operating lease right-of-use asset and liability, net
-1,458
-834
Decrease in interest receivable on short-term deposits and restricted bank deposits
-27
-91
Effect of exchange rate changes on cash, cash equivalents, deposits, restricted cash and restricted bank deposits
-128
-1,055
Increase in short-term interest payable and exchange rate differences related to the eib loan, net
142
3,262
Decrease in accrued severance pay, net
117
-42
Net cash used for operating activities
-19,588
-18,211
Purchase of property and equipment
633
1,618
Proceeds from sale of property and equipment
18
-
Proceeds from short-term deposits, net
-10,518
-9,271
Cash related to kokomodo transaction (defined below)
-
373
Net cash provided by investing activities
9,903
8,026
Issuance of common shares, pre-funded warrants and warrants, net of issuance costs
5,074
9,580
Proceeds from the advance towards share subscription
1,250
-
Issuance costs related to issuance of shares in kokomodo transaction (defined below)
-
-47
Proceeds from safe
714
-
Net cash provided by financing activities
7,038
9,533
Effect of exchange rate on cash and cash equivalents and restricted cash
27
177
Decrease in cash, cash equivalents, restricted cash and restricted bank deposits
-2,620
-475
Cash, cash equivalents, restricted cash and restricted bank deposits at the beginning of the period
7,196
-
Cash, cash equivalents, restricted cash and restricted bank deposits at the end of the period
4,576
-
Cash and cash equivalents
3,529
-
Restricted cash
29
-
Long-term restricted bank deposits
1,018
-
Total cash, cash equivalents, restricted cash and restricted bank deposits
4,576
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PLUR Cash Flow Sankey Diagram
Sankey diagram visualizing PLUR cash flow for the period
Proceeds from short-term
deposits, net
-$10,518K
(-13.45%↓ Y/Y)
Issuance of common
shares, pre-funded...
$5,074K
(-47.04%↓ Y/Y)
Proceeds from the advance
towards share...
$1,250K
Proceeds from safe
$714K
Proceeds from sale of
property and equipment
$18K
Net cash provided by
investing activities
$9,903K
(23.39%↑ Y/Y)
Net cash provided by
financing activities
$7,038K
(-26.17%↓ Y/Y)
Effect of exchange rate
on cash and cash...
$27K
(-84.75%↓ Y/Y)
Canceled cashflow
$633K
Decrease in cash, cash
equivalents, restricted cash...
-$2,620K
(-451.58%↓ Y/Y)
Canceled cashflow
$16,968K
Share-based compensation to
employees, directors and...
$3,726K
(73.87%↑ Y/Y)
Increase in operating
lease right-of-use...
-$1,458K
(-74.82%↓ Y/Y)
Depreciation and
amortization
$511K
(61.71%↑ Y/Y)
Decrease (increase) in
customer receivable, net
-$149K
(-173.76%↓ Y/Y)
Increase in short-term
interest payable and...
$142K
(-95.65%↓ Y/Y)
Increase in other
accounts payable,...
$124K
(-67.11%↓ Y/Y)
Increase in fair value of
simple agreement for...
$80K
Decrease in interest
receivable on short-term...
-$27K
(70.33%↑ Y/Y)
Loss on property and
equipment
$13K
Purchase of property and
equipment
$633K
(-60.88%↓ Y/Y)
Net cash used for
operating activities
-$19,588K
(-7.56%↓ Y/Y)
Canceled cashflow
$6,230K
Net loss
-$25,369K
(-9.11%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$128K
(87.87%↑ Y/Y)
Decrease in accrued
severance pay, net
$117K
(378.57%↑ Y/Y)
Increase (decrease) in
advances from customers
-$80K
Decrease in trade
payables
-$77K
(67.23%↑ Y/Y)
Decrease (increase) in
prepaid expenses, other...
$47K
(4800.00%↑ Y/Y)
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Pluri Inc. (PLUR)
Pluri Inc. (PLUR)