Pluri Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	-20.89	-28.32	-41.24	-49.87	-29.15	Upgrade
Depreciation & Amortization	0.25	0.36	1.05	1.37	1.57	Upgrade
Stock-Based Compensation	2.62	3.98	8.91	13.97	2.56	Upgrade
Other Operating Activities	-0.2	0.27	3.08	-0.13	-0.01	Upgrade
Change in Accounts Payable	-0.78	-0.02	-0.76	0.58	-0.29	Upgrade
Change in Other Net Operating Assets	0.98	0.88	-7.54	3.17	-1.05	Upgrade
Operating Cash Flow	-18.02	-22.86	-36.5	-30.91	-26.37	Upgrade
Capital Expenditures	-0.32	-0.26	-0.28	-0.37	-0.27	Upgrade
Investment in Securities	10.91	9.96	12.06	4.06	-17.95	Upgrade
Other Investing Activities	-	-	-	-10.95	-12.24	Upgrade
Investing Cash Flow	10.58	9.7	11.78	-7.27	-30.46	Upgrade
Long-Term Debt Issued	-	-	-	24.45	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	24.45	-	Upgrade
Issuance of Common Stock	0.25	8.47	-	36.95	60.87	Upgrade
Other Financing Activities	8.59	-0.45	7.5	-	-	Upgrade
Financing Cash Flow	8.84	8.02	7.5	61.4	60.87	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0.02	-3.21	-0.62	-	Upgrade
Net Cash Flow	1.42	-5.16	-20.43	22.61	4.04	Upgrade
Free Cash Flow	-18.34	-23.12	-36.78	-31.28	-26.64	Upgrade
Free Cash Flow Margin	-5626.99%	-8055.40%	-15718.38%	-	-115821.74%	Upgrade
Free Cash Flow Per Share	-3.50	-5.05	-9.14	-8.90	-11.71	Upgrade
Levered Free Cash Flow	-12.83	-13.2	-22.03	-12.55	-15.76	Upgrade
Unlevered Free Cash Flow	-12.28	-12.67	-21.47	-12.5	-15.76	Upgrade
Change in Net Working Capital	0.98	-0.28	4.98	-4.17	1.2	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.