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Proceeds from withdrawal
of short-term...
-$3,105K
Net cash provided by
investing activities
$2,658K
Issuance of common shares
and warrants, net of...
$2,543K
Proceeds from safe
$300K
Canceled cashflow
$447K
Increase (decrease) in
cash, cash...
$257K
Canceled cashflow
$5,244K
Purchase of property and
equipment
$447K
Share-based compensation to
employees, directors and...
$763K
Decrease in operating
lease right-of-use...
-$356K
Decrease (increase) in
prepaid expenses, other...
-$272K
Increase (decrease) in
short-term interest...
$241K
Depreciation and
amortization
$129K
Decrease (increase) in
customer receivable
-$125K
Increase in trade
payables
$122K
Net cash used for
operating activities
-$5,205K
Effect of exchange rate
on cash and cash...
-$39K
Canceled cashflow
$2,008K
Net loss
-$6,872K
Decrease in other
accounts payable,...
-$177K
Increase (decrease) in
advances from customers
-$61K
Decrease in accrued
severance pay, net
$41K
Increase in interest
receivable on short-term...
$39K
Effect of exchange rate
changes on cash, cash...
-$23K
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Cash Flow
source: myfinsight.com
Pluri Inc. (PLUR)
Pluri Inc. (PLUR)