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Proceeds from withdrawal
of short-term...
-$1,830K
Net cash provided by
investing activities
$1,786K
Issuance of common shares
and warrants, net of...
$1,249K
Proceeds from safe
$129K
Effect of exchange rate
on cash and cash...
$87K
Canceled cashflow
$44K
Increase (decrease) in
cash, cash...
-$1,261K
Canceled cashflow
$3,251K
Share-based compensation to
employees, directors and...
$1,137K
Decrease in operating
lease right-of-use...
-$384K
Decrease (increase) in
prepaid expenses, other...
-$239K
Increase (decrease) in
other accounts...
$205K
Increase in advances from
customers
$183K
Depreciation and
amortization
$128K
Decrease (increase) in
customer receivable
-$70K
Purchase of property and
equipment
$44K
Net cash used for
operating activities
-$4,512K
Canceled cashflow
$2,346K
Net loss
-$6,172K
Increase in short-term
interest payable and...
-$369K
Decrease in trade
payables
-$261K
Decrease in accrued
severance pay, net
$30K
Increase in interest
receivable on short-term...
$23K
Effect of exchange rate
changes on cash, cash...
-$3K
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Cash Flow
Pluri Inc. (PLUR)
Pluri Inc. (PLUR)
source: myfinsight.com