Pluri Inc
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 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.
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Interim Condensed Consolidated Statements of Cash Flows (Unaudited)
U.S. Dollars in thousands (except share and per share amounts)
| Three months ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(6,036) | $(5,098) |
| Adjustments to reconcile loss to net cash used in operating activities: | ||
| Depreciation | 65 | 67 |
| Share-based compensation to employees, directors and non-employee consultants | 558 | 836 |
| Decrease in prepaid expenses and other current assets and other long-term assets | (90) | (391) |
| Increase (decrease) in trade payables | 150 | (883) |
| Decrease in other accounts payable and accrued expenses | (51) | (476) |
| Decrease (increase) in operating lease right-of-use asset and liability, net | 87 | (141) |
| Increase in interest receivable on short-term deposits | (39) | (180) |
| Effect of exchange rate changes on cash, cash equivalents, deposits and restricted cash | (37) | 772 |
| Increase (decrease) in long-term interest payable and exchange rate differences related to the EIB loan, net | 1,338 | (358) |
| Accrued severance pay, net | (9) | (5) |
| Net cash used for operating activities | $(4,064) | $(5,857) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | $(208) | $(103) |
| Proceeds from withdrawal of short-term deposits, net | 793 | 5,905 |
| Net cash provided by investing activities | $585 | $5,802 |
| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS and restricted cash | 24 | (42) |
| Decrease in cash, cash equivalents, restricted cash and restricted bank deposits | (3,455) | (97) |
| Cash, cash equivalents, restricted cash and restricted bank deposits at the beginning of the period | 7,671 | 6,256 |
| Cash, cash equivalents, restricted cash and restricted bank deposits at the end of the period | $4,216 | $6,159 |
| Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: | ||
| Cash and cash equivalents | 3,198 | 5,253 |
| Restricted cash | 365 | 295 |
| Long-term restricted bank deposits | 653 | 611 |
| Total cash, cash equivalents, restricted cash and restricted bank deposits | $4,216 | $6,159 |
| (a) Supplemental disclosure of non-cash activities: | ||
| Purchase of property and equipment on credit | $19 | $118 |
| Lease liabilities arising from obtaining right-of-use assets | $18 | $25 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.