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PLUR Pluri Inc

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5.7500
+0.1100+1.95%

Close May 3 16:00 ET

5.0800
-0.6700-11.65%

Post 19:04 ET

29.81MMarket Cap-1239P/E (TTM)

Pluri Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.89%-3.65M

23.03%-5.86M

37.38%-22.86M

65.62%-2.9M

35.57%-6.07M

36.33%-6.28M

13.43%-7.61M

-18.09%-36.5M

12.19%-8.43M

-28.56%-9.42M

Net income from continuing operations

39.50%-4.99M

18.68%-5.1M

30.18%-28.89M

27.28%-6.61M

21.78%-7.76M

24.55%-8.25M

45.16%-6.27M

17.03%-41.37M

37.64%-9.08M

30.42%-9.92M

Operating gains losses

----

406.06%167K

----

--33K

Depreciation and amortization

-34.02%64K

-33.00%67K

-65.62%362K

-44.20%77K

-64.94%88K

-70.34%97K

-70.33%100K

-23.14%1.05M

-58.93%138K

-25.96%251K

Change In working capital

26.96%1.08M

31.44%-1.66M

133.23%1.69M

519.61%2.88M

115.42%387K

139.45%853K

-174.83%-2.42M

-240.70%-5.09M

-72.94%464K

-785.52%-2.51M

-Change in receivables

74.29%183K

63.49%-180K

-2.13%-336K

648.78%450K

-1,374.07%-398K

-12.50%105K

-45.00%-493K

-28.52%-329K

-121.62%-82K

69.66%-27K

-Change in prepaid assets

107.84%92K

-158.01%-391K

725.81%768K

800.00%1.28M

89.90%-10K

-417.18%-1.17M

143.32%674K

-69.31%93K

238.10%142K

-133.22%-99K

-Change in payables and accrued expense

-25.31%1.46M

37.52%-1.72M

107.81%540K

120.54%426K

142.68%910K

242.03%1.96M

-107.84%-2.76M

-272.07%-6.91M

-207.96%-2.07M

-799.02%-2.13M

-Change in other working capital

-1,626.32%-656K

317.88%631K

-65.08%719K

-70.90%721K

54.18%-115K

94.37%-38K

-70.22%151K

560.63%2.06M

1,274.41%2.48M

-69.59%-251K

Cash from discontinued investing activities

Operating cash flow

41.89%-3.65M

23.03%-5.86M

37.38%-22.86M

65.62%-2.9M

35.57%-6.07M

36.33%-6.28M

13.43%-7.61M

-18.09%-36.5M

12.19%-8.43M

-28.56%-9.42M

Investing cash flow

Cash flow from continuing investing activities

485.80%3.92M

-9.24%5.8M

-17.69%9.7M

246.33%4.32M

-122.03%-1.69M

-95.33%669K

188.30%6.39M

262.19%11.78M

-161.67%-2.96M

132.16%7.66M

Net PPE purchase and sale

-77.94%-121K

-41.10%-103K

6.43%-262K

51.26%-97K

35.14%-24K

-134.48%-68K

-386.67%-73K

24.93%-280K

-373.81%-199K

70.16%-37K

Net investment purchase and sale

448.17%4.04M

-8.68%5.91M

-17.43%9.96M

-72.87%4.42M

85.34%-1.66M

-94.86%737K

189.49%6.47M

275.03%12.06M

237.11%16.3M

---11.35M

Cash from discontinued investing activities

Investing cash flow

485.80%3.92M

-9.24%5.8M

-17.69%9.7M

246.33%4.32M

-122.03%-1.69M

-95.33%669K

188.30%6.39M

262.19%11.78M

-161.67%-2.96M

132.16%7.66M

Financing cash flow

Cash flow from continuing financing activities

6.99%8.02M

-10K

-68.79%2.34M

-87.79%7.5M

-79.00%7.5M

Net common stock issuance

----

--8.02M

---10K

--2.34M

----

--0

Net other financing activities

----

--7.5M

--0

----

Cash from discontinued financing activities

Financing cash flow

----

6.99%8.02M

---10K

-68.79%2.34M

----

-87.79%7.5M

--0

-79.00%7.5M

Net cash flow

Beginning cash position

-38.60%6.16M

-45.19%6.26M

-64.15%11.41M

-81.62%4.58M

-47.10%10.17M

-34.08%10.03M

-64.15%11.41M

244.98%31.84M

93.99%24.93M

131.59%19.22M

Current changes in cash

229.27%270K

95.48%-55K

70.18%-5.14M

112.45%1.42M

-194.37%-5.42M

-98.16%82K

92.41%-1.22M

-174.13%-17.22M

-158.06%-11.38M

26.15%5.74M

Effect of exchange rate changes

3.64%57K

74.70%-42K

99.31%-22K

111.99%256K

-406.06%-167K

112.28%55K

71.91%-166K

-418.93%-3.21M

-245.47%-2.14M

---33K

End cash Position

-36.21%6.49M

-38.60%6.16M

-45.19%6.26M

-81.62%4.58M

-47.10%10.17M

-34.08%10.03M

-64.15%11.41M

93.99%24.93M

Free cash flow

40.61%-3.77M

22.42%-5.96M

37.14%-23.12M

65.29%-2.99M

35.56%-6.1M

35.83%-6.35M

12.74%-7.68M

-17.58%-36.78M

10.51%-8.63M

-26.92%-9.46M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.89%-3.65M	23.03%-5.86M	37.38%-22.86M	65.62%-2.9M	35.57%-6.07M	36.33%-6.28M	13.43%-7.61M	-18.09%-36.5M	12.19%-8.43M	-28.56%-9.42M
Net income from continuing operations	39.50%-4.99M	18.68%-5.1M	30.18%-28.89M	27.28%-6.61M	21.78%-7.76M	24.55%-8.25M	45.16%-6.27M	17.03%-41.37M	37.64%-9.08M	30.42%-9.92M
Operating gains losses	----	----	----	----	406.06%167K	----	----	----	----	--33K
Depreciation and amortization	-34.02%64K	-33.00%67K	-65.62%362K	-44.20%77K	-64.94%88K	-70.34%97K	-70.33%100K	-23.14%1.05M	-58.93%138K	-25.96%251K
Change In working capital	26.96%1.08M	31.44%-1.66M	133.23%1.69M	519.61%2.88M	115.42%387K	139.45%853K	-174.83%-2.42M	-240.70%-5.09M	-72.94%464K	-785.52%-2.51M
-Change in receivables	74.29%183K	63.49%-180K	-2.13%-336K	648.78%450K	-1,374.07%-398K	-12.50%105K	-45.00%-493K	-28.52%-329K	-121.62%-82K	69.66%-27K
-Change in prepaid assets	107.84%92K	-158.01%-391K	725.81%768K	800.00%1.28M	89.90%-10K	-417.18%-1.17M	143.32%674K	-69.31%93K	238.10%142K	-133.22%-99K
-Change in payables and accrued expense	-25.31%1.46M	37.52%-1.72M	107.81%540K	120.54%426K	142.68%910K	242.03%1.96M	-107.84%-2.76M	-272.07%-6.91M	-207.96%-2.07M	-799.02%-2.13M
-Change in other working capital	-1,626.32%-656K	317.88%631K	-65.08%719K	-70.90%721K	54.18%-115K	94.37%-38K	-70.22%151K	560.63%2.06M	1,274.41%2.48M	-69.59%-251K
Cash from discontinued investing activities
Operating cash flow	41.89%-3.65M	23.03%-5.86M	37.38%-22.86M	65.62%-2.9M	35.57%-6.07M	36.33%-6.28M	13.43%-7.61M	-18.09%-36.5M	12.19%-8.43M	-28.56%-9.42M
Investing cash flow
Cash flow from continuing investing activities	485.80%3.92M	-9.24%5.8M	-17.69%9.7M	246.33%4.32M	-122.03%-1.69M	-95.33%669K	188.30%6.39M	262.19%11.78M	-161.67%-2.96M	132.16%7.66M
Net PPE purchase and sale	-77.94%-121K	-41.10%-103K	6.43%-262K	51.26%-97K	35.14%-24K	-134.48%-68K	-386.67%-73K	24.93%-280K	-373.81%-199K	70.16%-37K
Net investment purchase and sale	448.17%4.04M	-8.68%5.91M	-17.43%9.96M	-72.87%4.42M	85.34%-1.66M	-94.86%737K	189.49%6.47M	275.03%12.06M	237.11%16.3M	---11.35M
Cash from discontinued investing activities
Investing cash flow	485.80%3.92M	-9.24%5.8M	-17.69%9.7M	246.33%4.32M	-122.03%-1.69M	-95.33%669K	188.30%6.39M	262.19%11.78M	-161.67%-2.96M	132.16%7.66M
Financing cash flow
Cash flow from continuing financing activities			6.99%8.02M	-10K	-68.79%2.34M			-87.79%7.5M	0	-79.00%7.5M
Net common stock issuance	----	----	--8.02M	---10K	--2.34M	----	----	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	----	--7.5M	--0	----
Cash from discontinued financing activities
Financing cash flow	----	----	6.99%8.02M	---10K	-68.79%2.34M	----	----	-87.79%7.5M	--0	-79.00%7.5M
Net cash flow
Beginning cash position	-38.60%6.16M	-45.19%6.26M	-64.15%11.41M	-81.62%4.58M	-47.10%10.17M	-34.08%10.03M	-64.15%11.41M	244.98%31.84M	93.99%24.93M	131.59%19.22M
Current changes in cash	229.27%270K	95.48%-55K	70.18%-5.14M	112.45%1.42M	-194.37%-5.42M	-98.16%82K	92.41%-1.22M	-174.13%-17.22M	-158.06%-11.38M	26.15%5.74M
Effect of exchange rate changes	3.64%57K	74.70%-42K	99.31%-22K	111.99%256K	-406.06%-167K	112.28%55K	71.91%-166K	-418.93%-3.21M	-245.47%-2.14M	---33K
End cash Position	-36.21%6.49M	-38.60%6.16M	-45.19%6.26M	-45.19%6.26M	-81.62%4.58M	-47.10%10.17M	-34.08%10.03M	-64.15%11.41M	-64.15%11.41M	93.99%24.93M
Free cash flow	40.61%-3.77M	22.42%-5.96M	37.14%-23.12M	65.29%-2.99M	35.56%-6.1M	35.83%-6.35M	12.74%-7.68M	-17.58%-36.78M	10.51%-8.63M	-26.92%-9.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall