Pluri Inc.
For the period ended Jun 30, 2025. Filed Sep 17, 2025.
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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.
FY2025 · Filed Sep 17, 2025
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)
| 2025 | 2024 | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(23,250) | $(21,344) |
| Adjustments to reconcile loss to net cash used in operating activities: | ||
| Depreciation and amortization | 316 | 253 |
| Share-based compensation to employees, directors and non-employee consultants | 2,143 | 2,618 |
| Decrease in fair value of warrant and pre-funded warrant liability | (556) | - |
| Decrease (increase) in customer receivable | (202) | 76 |
| Decrease (increase) in prepaid expenses and other current assets and other long-term assets | 1 | (44) |
| Decrease in trade payables | (235) | (778) |
| Increase (decrease) in other accounts payable, accrued vacation and recuperation, deferred tax liabilities and accrued expenses | 377 | (287) |
| Increase in advances from customers | 105 | 36 |
| Increase in operating lease right-of-use asset and liability, net | 834 | 285 |
| Decrease (increase) in interest receivable on short-term deposits | 91 | 438 |
| Effect of exchange rate changes on cash, cash equivalents, deposits and restricted cash | (1,055) | 253 |
| Increase in short-term interest payable and exchange rate differences related to the EIB loan, net | 3,262 | 497 |
| Decrease in accrued severance pay, net | (42) | (24) |
| Net cash used for operating activities | $(18,211) | $(18,021) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | $(1,618) | $(323) |
| Proceeds from short-term deposits, net | 9,271 | 10,907 |
| Cash related to Kokomodo Transaction (defined below) | 373 | - |
| Net cash provided by investing activities | $8,026 | $10,584 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Issuance of common shares, pre-funded warrants and warrants, net of issuance costs | $9,580 | $91 |
| Issuance costs related to issuance of shares in Kokomodo Transaction (defined below) | (47) | - |
| Issuance of Ever After Foods’ shares to non-controlling interests | - | 8,750 |
| Net cash provided by financing activities | $9,533 | $8,841 |
| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 177 | 11 |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted bank deposits | (475) | 1,415 |
| 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 | $7,196 | $7,671 |
| Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: | ||
| Cash and cash equivalents | 5,895 | 6,783 |
| Restricted cash | 422 | 254 |
| Long-term restricted bank deposits | 879 | 634 |
| Total cash, cash equivalents, restricted cash and restricted bank deposits | $7,196 | $7,671 |
| (a) Supplemental disclosure of non-cash activities: | ||
| Purchase of property and equipment on credit | $90 | $4 |
| Kokomodo Transaction (defined below) | $4,686 | - |
| Lease liabilities arising from obtaining right-of-use assets | $1,080 | $82 |
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