| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -6,132 |
| Depreciation and amortization | 130 |
| Share-based compensation to employees, directors and non-employee consultants | 1,350 |
| Increase in customer receivable | 58 |
| Increase in prepaid expenses and other current assets and other long-term assets | 659 |
| Increase in trade payables | 101 |
| Decrease in other accounts payable, accrued vacation and recuperation, deferred tax liabilities and accrued expenses | -410 |
| Decrease in operating lease right-of-use asset and liability, net | -88 |
| Decrease (increase) in advances from customers | -43 |
| Increase in interest receivable on short-term deposits | 24 |
| Effect of exchange rate changes on cash, cash equivalents, deposits and restricted cash | 1 |
| Increase in short-term interest payable and exchange rate differences related to the eib loan (defined below), net | 252 |
| Decrease in accrued severance pay, net | 24 |
| Net cash used for operating activities | -5,428 |
| Purchase of property and equipment | 116 |
| Proceeds from short-term deposits, net | -3,966 |
| Net cash provided by investing activities | 3,850 |
| Effect of exchange rate on cash and cash equivalents and restricted cash | -22 |
| Decrease in cash, cash equivalents, restricted cash and restricted bank deposits | -1,600 |
| Cash and cash equivalents at beginning of period | 7,196 |
| Cash and cash equivalents at end of period | 5,596 |
Pluri Inc. (PLUR)
Pluri Inc. (PLUR)