Pluri
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pluri generated cash of -$18,021,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,841,000 last year. Net change in cash is therefore $1,415,000.
Cash Flow
| 2015 | -20.60M | 21.53M | 17.20M |
|---|---|---|---|
| 2016 | -18.52M | 1.31M | 807K |
| 2017 | -21.61M | 4.29M | 15.79M |
| 2018 | -21.38M | 5.57M | 19.92M |
| 2019 | -29.45M | 1.17M | 23.58M |
| 2020 | -26.36M | -30.45M | 60.87M |
| 2021 | -30.91M | -7.26M | 61.40M |
| 2022 | -36.50M | 11.78M | 7.5M |
| 2023 | -22.85M | 9.69M | 8.02M |
| 2024 | -18.02M | 10.58M | 8.84M |
PLUR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.25M | 11.41M | 31.83M | 9.22M | 5.18M | 9.88M | 4.70M | 6.22M | 22.62M | 4.49M |
Operating activities | ||||||||||
Net income | -21.34M | -28.88M | -41.37M | -49.86M | -29.15M | -35.30M | -26.12M | -27.81M | -23.24M | -24.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 253K | 362K | 1.05M | 1.37M | 1.57M | 1.96M | 2.01M | 2.17M | 2.15M | 2.07M |
Stock-based compensation expense | 2.61M | 3.97M | 8.90M | 13.96M | 2.56M | 5.14M | 0 | 3.66M | 3.07M | 4.05M |
| Deferred income tax benefit | 2.61M | 3.97M | 8.90M | 13.96M | 2.56M | 5.14M | 0 | 3.66M | 3.07M | 4.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 438K | -336K | -329K | -256K | 37K | -121K | 978K | 1.19M | -537K | 572K |
Inventories | 0 | 336K | 329K | 256K | -789K | 0 | -21.93M | -24.22M | 2.63M | -2.10M |
Accounts payable | -778K | -22K | -758K | 578K | -291K | -863K | 1.21M | -701K | -77K | -566K |
Cash generated by operating activities | -18.02M | -22.85M | -36.50M | -30.91M | -26.36M | -29.45M | -21.38M | -21.61M | -18.52M | -20.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -10.95M | -17.94M | -6K | -15.97M | -3.60M | -5.06M | -4.90M |
Investments In Property Plant And Equipment | -323K | -262K | -280K | -373K | -270K | -239K | -342K | -378K | -1.75M | -831K |
Acquisitions Net | 0 | 0 | 0 | 6.89M | 0 | 6K | -1.94M | 30K | 28K | 19K |
Cash generated by investing activities | 10.58M | 9.69M | 11.78M | -7.26M | -30.45M | 1.17M | 5.57M | 4.29M | 1.31M | 21.53M |
Financing activities | ||||||||||
Common Stock Issued | 91K | 8.02M | 0 | 36.58M | 58.16M | 23.46M | 18.63M | 15.71M | 790K | 16.91M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -24.52M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.84M | 8.02M | 7.5M | 61.40M | 60.87M | 23.58M | 19.92M | 15.79M | 807K | 17.20M |
Net Change In Cash | 1.41M | -5.15M | -20.42M | 22.60M | 4.04M | -4.70M | 4.11M | -1.51M | -16.40M | 18.13M |
Cash at end of period | 7.67M | 6.25M | 11.41M | 31.83M | 9.22M | 5.18M | 8.82M | 4.70M | 6.22M | 22.62M |
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