Pluri Inc.
For the period ended Mar 31, 2025. Filed May 13, 2025.
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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.
Mar 31, 2025 · Filed May 13, 2025
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 (Unaudited)
U.S. Dollars in thousands (except share and per share amounts)
| Nine months ended March 31, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net loss | $(15,481) | $(15,482) | |
| Adjustments to reconcile loss to net cash used in operating activities: | |||
| Depreciation | 205 | 192 | |
| Share-based compensation to employees, directors and non-employee consultants | 1,305 | 2,027 | |
| Decrease in fair value of warrant liability | (17) | - | |
| Increase in customer receivable | (144) | - | |
| Decrease (increase) in prepaid expenses and other current assets and other long-term assets | 279 | (124) | |
| Decrease in trade payables | (244) | (742) | |
| Increase (decrease) in other accounts payable, accrued vacation and recuperation and accrued expenses | 248 | (455) | |
| Increase in advances from customers | 290 | 94 | |
| Decrease in operating lease right-of-use asset and liability, net | 178 | 125 | |
| Decrease (increase) in interest receivable on short-term deposits | (145) | 218 | |
| Effect of exchange rate changes on cash, cash equivalents, deposits and restricted cash | (372) | (89) | |
| Increase in long-term interest payable and exchange rate differences related to the EIB loan, net | 921 | 535 | |
| Decrease in accrued severance pay, net | (18) | (7) | |
| Net cash used for operating activities | $(12,995) | $(13,708) | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchase of property and equipment | $(897) | $(313) | |
| Proceeds from short-term deposits, net | 5,895 | 15,702 | |
| Net cash provided by investing activities | $4,998 | $15,389 | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Issuance of common shares, pre-funded warrants and warrants, net of issuance costs | 9,968 | - | |
| Net cash provided by financing activities | $9,968 | $ | - |
| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS and restricted cash | 50 | 54 | |
| Increase in cash, cash equivalents, restricted cash and restricted bank deposits | 2,021 | 1,735 | |
| 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 | $9,692 | $7,991 | |
| Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: | |||
| Cash and cash equivalents | 8,499 | 7,081 | |
| Restricted cash | 407 | 273 | |
| Long-term restricted bank deposits | 786 | 637 | |
| Total cash, cash equivalents, restricted cash and restricted bank deposits | $9,692 | $7,991 | |
| (a) Supplemental disclosure of non-cash activities: | |||
| Purchase of property and equipment on credit | $214 | $34 | |
| Accrued expenses related to issuance of common shares, pre-funded warrants and warrants | 444 | 100 | |
| Lease liabilities arising from obtaining right-of-use assets | $1,014 | $82 | |
| 1,672 | 216 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.