NASDAQ:PLUR
Pluri Biotech Ltd.
- Stock
Last Close
5.85
26/07 20:00
Market Cap
30.92M
Beta: 1.59
Volume Today
3.74K
Avg: 40.41K
PE Ratio
โ1.19
PFCF: โ1.32
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -26.93M - | -24.68M 8.37% | -23.25M 5.80% | -27.81M 19.65% | -26.13M 6.07% | -35.31M 35.14% | -29.15M 17.43% | -49.87M 71.05% | -41.37M 17.03% | -28.89M 30.18% | |
depreciation and amortization | 1.90M - | 2.07M 9.04% | 2.15M 3.66% | 2.18M 1.26% | 2.02M 7.30% | 1.96M 2.78% | 1.57M 19.98% | 1.37M 12.74% | 1.05M 23.14% | 362K 65.62% | |
deferred income tax | 640K - | 523K 18.28% | 425K 18.74% | 512K 20.47% | -7.57M 1,579.10% | -15.18M - | -5.32M 64.92% | ||||
stock based compensation | 5.85M - | 4.05M 30.75% | 3.07M 24.16% | 3.66M 19.17% | 6.55M 78.81% | 5.15M 21.41% | 2.56M 50.21% | 13.97M 445.20% | 8.91M 36.22% | 3.98M 55.36% | |
change in working capital | -594K - | -2.63M 342.93% | -921K 64.99% | -134K 85.45% | 3.75M 2,897.01% | -1.25M 133.38% | -1.34M 6.95% | 3.67M 373.92% | -5.09M 238.85% | 1.69M 133.23% | |
accounts receivables | -1.99M - | 572K 128.74% | -537K 193.88% | 1.19M 321.97% | 978K 17.95% | -121K 112.37% | 37K 130.58% | -256K 791.89% | -329K 28.52% | -336K 2.13% | |
inventory | 664K - | -2.10M 416.87% | 2.63M 225.14% | -24.23M 1,020.13% | -21.93M 9.48% | -789K - | 256K 132.45% | 329K 28.52% | 336K 2.13% | ||
accounts payables | 1.26M - | -566K 145.03% | -77K 86.40% | -701K 810.39% | 1.21M 272.90% | -863K 171.20% | -291K 66.28% | 578K 298.63% | -758K 231.14% | -22K 97.10% | |
other working capital | -525K - | -533K 1.52% | -2.94M 451.59% | 23.60M 902.79% | 23.49M 0.48% | -267K 101.14% | -295K 10.49% | 3.09M 1,146.44% | -4.33M 240.30% | 1.71M 139.55% | |
other non cash items | 12K - | 54K 350% | -3K 105.56% | -14K 366.67% | 5K 135.71% | -3K 160% | -11K 266.67% | -48K 336.36% | 15.18M 31,718.75% | 5.32M 64.92% | |
net cash provided by operating activities | -19.12M - | -20.61M 7.76% | -18.52M 10.11% | -21.61M 16.68% | -21.38M 1.07% | -29.45M 37.76% | -26.37M 10.47% | -30.91M 17.22% | -36.50M 18.09% | -22.86M 37.38% | |
investments in property plant and equipment | -1.57M - | -831K 47.17% | -1.75M 110.59% | -378K 78.40% | -342K 9.52% | -239K 30.12% | -270K 12.97% | -373K 38.15% | -280K 24.93% | -262K 6.43% | |
acquisitions net | 19K - | 28K 47.37% | -1.94M - | 6K 100.31% | 6.89M - | ||||||
purchases of investments | -10.85M - | -4.90M 54.82% | -5.06M 3.28% | -3.61M 28.77% | -15.97M 342.89% | -6K 99.96% | -17.95M 299,050% | -10.95M 38.98% | |||
sales maturities of investments | 14.29M - | 27.33M 91.28% | 8.09M 70.39% | 8.25M 1.98% | 21.89M 165.24% | 1.42M 93.54% | 4.06M - | 12.06M 197.05% | 9.96M 17.43% | ||
other investing activites | 119K - | -78K 165.55% | 5K 106.41% | 30K 500% | 1.94M 6,370% | -6K 100.31% | -12.24M 203,883.33% | -6.89M 43.69% | |||
net cash used for investing activites | 1.98M - | 21.54M 986.08% | 1.31M 93.91% | 4.30M 227.59% | 5.57M 29.66% | 1.17M 79.01% | -30.46M 2,703.25% | -7.26M 76.15% | 11.78M 262.19% | 9.70M 17.69% | |
debt repayment | -24.53M - | -2.17M 91.14% | |||||||||
common stock issued | 10.64M - | 16.91M 58.91% | 790K 95.33% | 15.72M 1,889.62% | 18.63M 18.53% | 23.47M 25.96% | 58.16M 147.85% | 36.59M 37.09% | 8.02M - | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 1.98M - | 287K 85.51% | 17K 94.08% | 79K 364.71% | 1.29M 1,532.91% | 115K 91.09% | 2.71M 2,253.91% | 49.34M 1,722.68% | 9.67M 80.40% | ||
net cash used provided by financing activities | 12.62M - | 17.20M 36.26% | 807K 95.31% | 15.80M 1,857.50% | 19.92M 26.11% | 23.58M 18.38% | 60.87M 158.12% | 61.40M 0.87% | 7.50M 87.79% | 8.02M 6.99% | |
effect of forex changes on cash | -618K - | -3.21M 418.93% | -22K 99.31% | ||||||||
net change in cash | -4.51M - | 18.13M 501.71% | -16.40M 190.46% | -1.52M 90.76% | 4.11M 371.37% | -4.70M 214.27% | 4.04M 186.00% | 22.61M 459.21% | -20.43M 190.34% | -5.16M 74.75% | |
cash at beginning of period | 9.01M - | 4.49M 50.12% | 22.63M 403.58% | 6.22M 72.50% | 4.71M 24.36% | 9.89M 110.05% | 5.19M 47.55% | 9.23M 77.96% | 31.84M 244.98% | 11.41M 64.15% | |
cash at end of period | 4.49M - | 22.63M 403.58% | 6.22M 72.50% | 4.71M 24.36% | 8.82M 87.40% | 5.19M 41.21% | 9.23M 77.96% | 31.84M 244.98% | 11.41M 64.15% | 6.26M 45.19% | |
operating cash flow | -19.12M - | -20.61M 7.76% | -18.52M 10.11% | -21.61M 16.68% | -21.38M 1.07% | -29.45M 37.76% | -26.37M 10.47% | -30.91M 17.22% | -36.50M 18.09% | -22.86M 37.38% | |
capital expenditure | -1.57M - | -831K 47.17% | -1.75M 110.59% | -378K 78.40% | -342K 9.52% | -239K 30.12% | -270K 12.97% | -373K 38.15% | -280K 24.93% | -262K 6.43% | |
free cash flow | -20.69M - | -21.44M 3.59% | -20.27M 5.43% | -21.99M 8.47% | -21.72M 1.21% | -29.69M 36.69% | -26.64M 10.28% | -31.28M 17.43% | -36.78M 17.58% | -23.12M 37.14% |
All numbers in USD (except ratios and percentages)