Pluri Inc
For the period ended Jun 30, 2024. Filed Sep 18, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Sep 18, 2024
PLUR$1.12-5.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
U.S. Dollars in thousands (except share and per share amounts)
| 2024 | 2023 | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(21,344) | $(28,887) |
| Adjustments to reconcile loss to net cash used in operating activities: | ||
| Depreciation | 253 | 362 |
| Share-based compensation to employees, directors and non-employee consultants | 2,618 | 3,977 |
| Decrease in prepaid expenses and other current assets and other long-term assets | 32 | 768 |
| Decrease in trade payables | (778) | (22) |
| Decrease in other accounts payable and accrued expenses | (251) | (1,243) |
| Decrease (increase) in operating lease right-of-use asset and liability, net | 285 | (112) |
| Decrease (increase) in interest receivable on short-term deposits | 438 | (336) |
| Effect of exchange rate changes on cash, cash equivalents, deposits and restricted cash | 253 | 831 |
| Increase in long-term interest payable and exchange rate differences related to the EIB loan, net | 497 | 1,852 |
| Accrued severance pay, net | (24) | (47) |
| Net cash used for operating activities | $(18,021) | $(22,857) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | $(323) | $(262) |
| Proceeds from withdrawal of short-term deposits, net | 10,907 | 9,960 |
| Net cash provided by investing activities | $10,584 | $9,698 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Issuance of common shares, net of issuance costs | $91 | $8,024 |
| Issuance of Ever After Foods’ shares to non-controlling interests | 8,750 | - |
| Net cash provided by financing activities | $8,841 | $8,024 |
| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS and restricted cash | 11 | (22) |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted bank deposits | 1,415 | (5,157) |
| Cash, cash equivalents, restricted cash and restricted bank deposits at the beginning of the period | 6,256 | 11,413 |
| Cash, cash equivalents, restricted cash and restricted bank deposits at the end of the period | $7,671 | $6,256 |
| Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: | ||
| Cash and cash equivalents | 6,783 | 5,360 |
| Restricted cash | 254 | 269 |
| Long-term restricted bank deposits | 634 | 627 |
| Total cash, cash equivalents, restricted cash and restricted bank deposits | $7,671 | $6,256 |
| (a) Supplemental disclosure of non-cash activities: | ||
| Purchase of property and equipment on credit | $4 | $74 |
| Lease liabilities arising from obtaining right-of-use assets | $82 | $60 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.