PLUR: the cash flow

Cash Flow Overview

Change in Cash

-$1,261K

Free Cash flow

-$4,556K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

2025-12-31

2025-09-30

2025-06-30

Net loss

-6,172

-6,872

-6,132

-23,250

Depreciation and amortization

128

129

130

316

Share-based compensation to employees, directors and non-employee consultants

1,137

763

1,350

2,143

Decrease in fair value of warrant and pre-funded warrant liability

-556

Decrease (increase) in customer receivable

-70

-125

202

Decrease (increase) in prepaid expenses, other current assets and other long-term assets

-239

-272

659

-1

Decrease in trade payables

-261

122

101

-235

Increase (decrease) in other accounts payable, accrued vacation and recuperation, deferred tax liabilities and accrued expenses

205

-177

-410

377

Increase in advances from customers

105

Decrease in operating lease right-of-use asset and liability, net

-384

-356

-88

-834

Increase in advances from customers

183

-61

-43

Increase in interest receivable on short-term deposits and restricted bank deposits

-91

Effect of exchange rate changes on cash, cash equivalents, deposits, restricted cash and restricted bank deposits

-3

-23

-1,055

Increase in short-term interest payable and exchange rate differences related to the eib loan (defined below), net

-369

241

252

3,262

Decrease in accrued severance pay, net

-42

Net cash used for operating activities

-4,512

-5,205

-5,428

-18,211

Purchase of property and equipment

447

116

1,618

Proceeds from withdrawal of short-term deposits, net

-1,830

-3,105

-3,966

-9,271

Cash related to kokomodo transaction (defined below)

373

Net cash provided by investing activities

1,786

2,658

3,850

8,026

Proceeds from safe

129

300

Issuance of common shares and warrants, net of issuance costs

1,249

2,543

9,580

Issuance costs related to issuance of shares in kokomodo transaction (defined below)

-47

Net cash provided by financing activities

9,533

Effect of exchange rate on cash and cash equivalents and restricted cash

-39

-22

177

Increase (decrease) in cash, cash equivalents, restricted cash and restricted bank deposits

-1,261

257

-1,600

-475

Cash, cash equivalents, restricted cash and restricted bank deposits at the beginning of the period

5,596

7,196

Cash, cash equivalents, restricted cash and restricted bank deposits at the end of the period

4,592

5,853

5,596

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash

-$1,261K

Free Cash flow

-$4,556K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

2025-12-31

2025-09-30

2025-06-30

Net loss

-6,172

-6,872

-6,132

-23,250

Depreciation and amortization

128

129

130

316

Share-based compensation to employees, directors and non-employee consultants

1,137

763

1,350

2,143

Decrease in fair value of warrant and pre-funded warrant liability

-556

Decrease (increase) in customer receivable

-70

-125

202

Decrease (increase) in prepaid expenses, other current assets and other long-term assets

-239

-272

659

-1

Decrease in trade payables

-261

122

101

-235

Increase (decrease) in other accounts payable, accrued vacation and recuperation, deferred tax liabilities and accrued expenses

205

-177

-410

377

Increase in advances from customers

105

Decrease in operating lease right-of-use asset and liability, net

-384

-356

-88

-834

Increase in advances from customers

183

-61

-43

Increase in interest receivable on short-term deposits and restricted bank deposits

-91

Effect of exchange rate changes on cash, cash equivalents, deposits, restricted cash and restricted bank deposits

-3

-23

-1,055

Increase in short-term interest payable and exchange rate differences related to the eib loan (defined below), net

-369

241

252

3,262

Decrease in accrued severance pay, net

-42

Net cash used for operating activities

-4,512

-5,205

-5,428

-18,211

Purchase of property and equipment

447

116

1,618

Proceeds from withdrawal of short-term deposits, net

-1,830

-3,105

-3,966

-9,271

Cash related to kokomodo transaction (defined below)

373

Net cash provided by investing activities

1,786

2,658

3,850

8,026

Proceeds from safe

129

300

Issuance of common shares and warrants, net of issuance costs

1,249

2,543

9,580

Issuance costs related to issuance of shares in kokomodo transaction (defined below)

-47

Net cash provided by financing activities

9,533

Effect of exchange rate on cash and cash equivalents and restricted cash

-39

-22

177

Increase (decrease) in cash, cash equivalents, restricted cash and restricted bank deposits

-1,261

257

-1,600

-475

Cash, cash equivalents, restricted cash and restricted bank deposits at the beginning of the period

5,596

7,196

Cash, cash equivalents, restricted cash and restricted bank deposits at the end of the period

4,592

5,853

5,596

Time Plot

Show the time plot by selecting a row from the table.