Pluri Inc
For the period ended Dec 31, 2023. Filed Feb 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 12, 2024
PLUR$1.12-5.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Interim Condensed Consolidated Statements of Cash Flows
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| Six months ended December 31, | |||
|---|---|---|---|
| 2023 · 2022 | |||
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net loss | $(10,092) | $(14,523) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation | 131 | 197 | |
| Share-based compensation to employees, directors and non-employee consultants | 1,409 | 1,897 | |
| Increase in prepaid expenses, other current assets and other long-term assets | (299) | (500) | |
| Decrease in trade payables | (713) | (517) | |
| Decrease in other accounts payable and accrued expenses | (410) | (1,290) | |
| Increase (decrease) in operating lease right-of-use asset and liability, net | (25) | 113 | |
| Decrease (increase) in interest receivable on deposits | 3 | (388) | |
| Effect of exchange rate changes on cash, cash equivalents, deposits and restricted cash | (373) | 111 | |
| Linkage differences and interest on long-term deposits | (2) | - | |
| Long term interest payable and exchange rate differences relate to EIB loan | 871 | 997 | |
| Accrued severance pay, net | (6) | 14 | |
| Net cash used for operating activities | $(9,506) | $(13,889) | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchase of property and equipment | $(224) | $(141) | |
| Proceeds from short-term deposits, net | 10,012 | 7,203 | |
| Investment in long-term deposits | (67) | - | |
| Net cash provided by investing activities | $9,721 | $7,062 | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Issuance of common shares and warrants, net of issuance costs | - | 5,693 | |
| Net cash provided by financing activities | $ | - | $5,693 |
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| Six months ended December 31, | |||
|---|---|---|---|
| 2023 · 2022 | |||
| EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | $15 | $(111) | |
| Increase (decrease) in cash, cash equivalents and restricted cash | 230 | (1,245) | |
| Cash, cash equivalents and restricted cash at the beginning of the period | 6,256 | 11,413 | |
| Cash, cash equivalents and restricted cash at the end of the period | $6,486 | $10,168 | |
| Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: | |||
| Cash and cash equivalents | 5,468 | 8,818 | |
| Restricted cash | 373 | 753 | |
| Long-term restricted bank deposits | 645 | 597 | |
| Total cash, cash equivalents, restricted cash and restricted bank deposits | $6,486 | $10,168 | |
| (a) Supplemental disclosure of non-cash activities: | |||
| Purchase of property and equipment on credit | $80 | $15 | |
| Accrued expenses related to issuance of common shares and warrants | - | 287 | |
| Supplemental non-cash information related to lease liabilities arising from obtaining right-of-use assets | $78 | $ | - |
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