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    PLUR

    Pluri Inc.

    Company overview

    Market capitalization
    $11.97M
    Employees
    127
    Latest publication
    2026-09-29
    About Pluri Inc.

    Pluri Inc., a biotechnology company, engages in the research, development, and manufacture of cell-based products, cell therapeutics, and related technologies for various industries. The company develops placenta-based cell therapy product candidates for the treatment of inflammatory, muscle injuries, and hematologic conditions; and immunotherapy platform. Its product candidates include PLX-PAD, that is composed of maternal mesenchymal stromal cells originating from the placenta for the treatment of various indications, such as acute muscle injuries following hip fracture, acute respiratory distress syndrome due to coronavirus Disease (COVID-19), peripheral artery disease, intermittent claudication, and critical limb ischemia; PLX-R18, composed of fetal MSC like cells originating from the placenta for the treatment of hematopoietic complications of the H-ARS, and is in Phase I clinical trial to treat hematopoietic cell transplantation; and allogeneic MAIT cell therapy platform. The company also offers cell manufacturing services and cell-based coffee; and develops and commercializes cultivated meat products. It operates in the field of regenerative medicine, food tech, immunotherapy, CDMO, and AgTech. It has collaboration agreement with Bar-Ilan University to advance cancer immunotherapy for solid tumors. The company was formerly known as Pluristem Therapeutics Inc. and changed its name to Pluri Inc. in July 2022. Pluri Inc. was incorporated in 2001 and is based in Haifa, Israel.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue1,016,000USD1,336,000USD326,000USD287,000USD234,000USD0USD23,000USD54,000USD
    Cost Of Revenue563,000USD682,000USD4,000USD9,000USD1,053,000USD1,370,000USD1,570,000USD2,000USD
    Gross Profit453,000USD654,000USD322,000USD278,000USD-819,000USD-1,370,000USD-1,547,000USD52,000USD
    Research Development15,092,000USD12,851,000USD12,446,000USD15,745,000USD24,377,000USD30,066,000USD20,124,000USD24,586,000USD
    Selling General Administrative10,299,000USD9,979,000USD10,034,000USD11,779,000USD17,450,000USD20,557,000USD7,922,000USD9,157,000USD
    General And Administrative Expenses10,299,000USD———————
    Total Operating Expenses25,391,000USD22,830,000USD22,480,000USD27,524,000USD40,774,000USD49,253,000USD27,929,000USD35,584,000USD
    Operating Income-24,938,000USD-22,176,000USD-22,158,000USD-27,246,000USD-41,593,000USD-50,623,000USD-29,476,000USD-35,532,000USD
    Total Other Income Expense Net-456,000USD-1,079,000USD814,000USD-1,641,000USD219,000USD758,000USD324,000USD225,000USD
    Interest Income488,000USD1,144,000USD1,314,000USD1,084,000USD581,000USD492,000USD384,000USD385,000USD
    Interest Expense932,000USD873,000USD866,000USD843,000USD887,000USD78,000USD196,000USD29,000USD
    Income Before Tax-25,394,000USD-23,255,000USD-21,344,000USD-28,887,000USD-41,374,000USD-49,865,000USD-29,152,000USD-35,307,000USD
    Income Tax Expense-25,000USD-5,000USD410,000USD277,000USD-351,000USD78,000USD196,000USD-94,000USD
    Net Income-25,369,000USD-22,583,000USD-20,888,000USD-28,321,000USD-41,242,000USD-49,865,000USD-29,152,000USD-35,307,000USD
    Minority Interest-1,548,000USD667,000USD456,000USD566,000USD132,000USD0USD——
    Net Income Applicable To Common Shares9,416,793,000USD——-28,321,000USD-41,242,000USD-49,865,000USD-29,152,000USD-35,307,000USD
    Net Interest Income—271,000USD540,000USD225,000USD-331,000USD391,000USD156,000USD356,000USD
    Tax Provision—-5,000USD0USD—————
    Net Income From Continuing Ops—-23,250,000USD-21,344,000USD-28,887,000USD-41,374,000USD-49,865,000USD-29,152,000USD-35,307,000USD
    Ebit—-22,382,000USD-20,478,000USD-28,044,000USD-40,487,000USD-49,787,000USD-28,956,000USD-35,307,000USD
    Ebitda—-22,066,000USD-20,225,000USD-27,682,000USD-39,434,000USD-48,417,000USD-27,386,000USD-33,345,000USD
    Depreciation And Amortization—316,000USD253,000USD362,000USD1,053,000USD1,370,000USD1,570,000USD1,962,000USD
    Reconciled Depreciation—316,000USD253,000USD362,000USD1,053,000USD1,370,000USD1,570,000USD1,962,000USD
    Unclassified Operating Expenses————-1,053,000USD-1,370,000USD—1,841,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue167,000USD198,000USD316,000USD398,000USD427,000USD185,000USD326,000USD96,000USD
    Cost Of Revenue111,000USD241,000USD331,000USD191,000USD291,000USD74,000USD126,000USD-10,647,000USD
    Gross Profit56,000USD-43,000USD-15,000USD207,000USD136,000USD111,000USD200,000USD96,000USD
    Research Development3,976,000USD3,826,000USD3,961,000USD3,994,000USD3,043,000USD2,925,000USD2,889,000USD3,395,000USD
    Selling General Administrative2,630,000USD2,637,000USD2,404,000USD2,834,000USD2,493,000USD2,143,000USD2,509,000USD2,731,000USD
    Total Operating Expenses6,606,000USD6,463,000USD6,335,000USD6,828,000USD5,536,000USD5,068,000USD5,398,000USD6,130,000USD
    Operating Income-6,550,000USD-6,506,000USD-6,350,000USD-6,621,000USD-5,400,000USD-4,957,000USD-5,198,000USD-6,034,000USD
    Interest Income104,000USD118,000USD193,000USD312,000USD260,000USD251,000USD321,000USD—
    Interest Expense237,000USD231,000USD229,000USD233,000USD212,000USD211,000USD217,000USD218,000USD
    Net Interest Income-133,000USD-113,000USD403,000USD79,000USD48,000USD40,000USD104,000USD-102,000USD
    Income Before Tax-6,172,000USD-6,880,000USD-6,140,000USD-7,774,000USD-6,335,000USD-3,110,000USD-6,036,000USD-5,862,000USD
    Tax Provision-8,000USD-8,000USD-8,000USD—0USD—0USD—
    Net Income-6,172,000USD-6,543,000USD-5,850,000USD-7,598,000USD-6,147,000USD-2,956,000USD-5,882,000USD-5,729,000USD
    Net Income From Continuing Ops-6,172,000USD-6,872,000USD-6,132,000USD-7,769,000USD-6,335,000USD-3,110,000USD-6,036,000USD-5,862,000USD
    Ebitda-6,550,000USD-6,377,000USD-6,220,000USD-7,430,000USD-6,051,000USD-2,831,000USD-5,754,000USD-5,583,000USD
    Reconciled Depreciation128,000USD129,000USD130,000USD111,000USD72,000USD68,000USD65,000USD61,000USD
    Total Other Income Expense Net378,000USD-374,000USD210,000USD-1,153,000USD-935,000USD1,847,000USD-838,000USD172,000USD
    Minority Interest624,000USD329,000USD282,000USD171,000USD188,000USD154,000USD154,000USD133,000USD
    Income Tax Expense—-8,000USD-8,000USD-5,000USD———228,000USD
    Ebit—-6,506,000USD-6,350,000USD-7,541,000USD-6,123,000USD-2,899,000USD-5,819,000USD-5,644,000USD
    Depreciation And Amortization—129,000USD130,000USD111,000USD72,000USD68,000USD65,000USD61,000USD
    Selling And Marketing Expenses———————61,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets24,878,000USD26,057,000USD30,596,000USD33,672,000USD38,683,000USD37,407,000USD30,861,000USD35,442,000USD
    Cash And Equivalents3,529,000USD———————
    Total Current Assets8,730,000USD10,463,000USD13,804,000USD16,921,000USD22,095,000USD27,455,000USD22,370,000USD27,032,000USD
    Other Current Assets810,000USD816,000USD929,000USD1,143,000USD760,000USD1,004,000USD917,000USD1,008,000USD
    Other Non Current Assets88,000USD———————
    Total Liabilities42,312,000USD———————
    Total Current Liabilities32,719,000USD32,006,000USD32,346,000USD32,160,000USD32,328,000USD5,705,000USD4,440,000USD4,583,000USD
    Other Current Liabilities928,000USD———————
    Total Stockholder Equity-23,036,000USD-18,603,000USD-14,608,000USD-11,360,000USD-6,842,000USD-4,474,000USD-8,028,000USD-5,283,000USD
    Total Equity Including Noncontrolling Interest-17,434,000USD———————
    Property Plant Equipment Net7,730,000USD8,038,000USD8,273,000USD8,517,000USD8,723,000USD8,624,000USD7,147,000USD7,244,000USD
    Goodwill3,136,000USD———————
    Accounts Payable702,000USD743,000USD1,014,000USD877,000USD866,000USD930,000USD1,165,000USD1,129,000USD
    Short Term Debt996,000USD28,028,000USD28,494,000USD28,214,000USD27,948,000USD599,000USD595,000USD574,000USD
    Retained Earnings-466,876,000USD-460,996,000USD-455,448,000USD-448,905,000USD-443,055,000USD-435,457,000USD-429,310,000USD-426,354,000USD
    Intangible Assets—2,658,000USD2,703,000USD2,748,000USD2,793,000USD———
    Total Liab—39,056,000USD39,809,000USD39,319,000USD39,548,000USD36,924,000USD33,778,000USD35,505,000USD
    Other Current Liab—3,008,000USD2,794,000USD2,964,000USD3,173,000USD3,843,000USD2,680,000USD2,880,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—3,136,000USD3,136,000USD3,136,000USD3,136,000USD———
    Cash—3,645,000USD4,914,000USD4,687,000USD5,895,000USD8,499,000USD7,229,000USD3,563,000USD
    Cash And Short Term Investments—9,548,000USD12,706,000USD15,484,000USD20,613,000USD26,273,000USD21,313,000USD26,024,000USD
    Current Deferred Revenue—227,000USD44,000USD105,000USD341,000USD333,000USD——
    Net Debt—29,983,000USD35,868,000USD35,585,000USD28,155,000USD22,688,000USD22,067,000USD27,314,000USD
    Short Long Term Debt—27,414,000USD27,782,000USD27,541,000USD27,289,000USD———
    Short Long Term Debt Total—33,628,000USD40,782,000USD40,272,000USD34,050,000USD31,187,000USD29,296,000USD30,877,000USD
    Short Term Investments—5,903,000USD7,792,000USD10,797,000USD14,718,000USD17,774,000USD14,084,000USD22,461,000USD
    Net Receivables—99,000USD169,000USD294,000USD722,000USD178,000USD140,000USD—
    Property Plant Equipment Gross—8,038,000USD9,113,000USD8,517,000USD26,709,000USD8,624,000USD7,147,000USD7,244,000USD
    Common Stock Shares Outstanding—10,054,803shares9,260,439shares8,995,635shares7,893,767shares5,553,000shares5,553,000shares5,240,000shares
    Non Current Assets Total—15,594,000USD16,792,000USD16,751,000USD16,588,000USD9,952,000USD8,491,000USD8,410,000USD
    Non Current Liabilities Total—7,049,999USD7,463,000USD7,159,000USD7,220,000USD31,219,000USD29,338,000USD30,922,000USD
    Non Current Liabilities Other—429,000USD300,000USD—————
    Non Currrent Assets Other—815,000USD1,741,000USD2,350,000USD1,936,000USD1,328,000USD1,344,000USD513,000USD
    Net Working Capital—-21,543,000USD-18,542,000USD-15,239,000USD-10,233,000USD21,750,000USD17,930,000USD22,449,000USD
    Unclassified Current Liabilities—-27,414,000USD-27,782,000USD-27,541,000USD-27,289,000USD———
    Unclassified Non Current Liabilities—6,620,999USD7,163,000USD7,159,000USD7,220,000USD6,271,000USD5,540,000USD5,557,000USD
    Unclassified Equity—442,393,000USD440,840,000USD437,545,000USD436,213,000USD430,983,000USD421,282,000USD421,071,000USD
    Long Term Debt—————24,948,000USD23,798,000USD25,365,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets24,878,000USD38,683,000USD39,527,000USD50,797,000USD68,065,000USD93,538,000USD65,532,000USD31,310,000USD
    Cash And Equivalents3,529,000USD———————
    Total Current Assets8,730,000USD22,095,000USD31,107,000USD41,409,000USD57,747,000USD67,371,000USD48,461,000USD26,371,000USD
    Other Current Assets810,000USD760,000USD484,000USD711,000USD1,410,000USD931,000USD512,000USD553,000USD
    Other Non Current Assets88,000USD———————
    Total Liabilities42,312,000USD———————
    Total Current Liabilities32,719,000USD32,328,000USD4,454,000USD5,621,000USD6,829,000USD11,517,000USD7,987,000USD8,158,000USD
    Other Current Liabilities928,000USD———————
    Total Stockholder Equity-23,036,000USD-6,842,000USD96,000USD13,355,000USD30,039,000USD57,151,000USD56,101,000USD21,821,000USD
    Total Equity Including Noncontrolling Interest-17,434,000USD———————
    Property Plant Equipment Net7,730,000USD8,723,000USD7,246,000USD8,321,000USD9,009,000USD2,227,000USD3,775,000USD3,838,000USD
    Goodwill3,136,000USD———————
    Accounts Payable702,000USD866,000USD964,000USD1,812,000USD1,785,000USD2,526,000USD1,968,000USD2,281,000USD
    Short Term Debt996,000USD27,948,000USD559,000USD627,000USD619,000USD634,000USD1,020,000USD—
    Retained Earnings-466,876,000USD-443,055,000USD-420,472,000USD-399,584,000USD-371,263,000USD-330,021,000USD-280,156,000USD-251,004,000USD
    Intangible Assets—2,793,000USD——————
    Total Liab—39,548,000USD34,112,000USD35,497,000USD35,879,000USD36,387,000USD9,431,000USD9,489,000USD
    Other Current Liab—3,173,000USD2,807,000USD3,031,000USD4,313,000USD8,317,000USD4,873,000USD5,877,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD1,000USD
    Good Will—3,136,000USD0USD—————
    Cash—5,895,000USD6,783,000USD5,360,000USD9,772,000USD31,241,000USD8,825,000USD4,106,000USD
    Cash And Short Term Investments—20,613,000USD29,985,000USD40,171,000USD55,016,000USD64,950,000USD46,339,000USD23,705,000USD
    Current Deferred Revenue—341,000USD124,000USD151,000USD112,000USD40,000USD126,000USD—
    Net Debt—28,155,000USD22,829,000USD24,545,000USD19,030,000USD-6,657,000USD-7,240,000USD-4,106,000USD
    Short Long Term Debt—27,289,000USD——————
    Short Long Term Debt Total—34,050,000USD29,612,000USD29,905,000USD28,802,000USD24,584,000USD1,585,000USD—
    Short Term Investments—14,718,000USD23,202,000USD34,811,000USD45,244,000USD33,709,000USD37,514,000USD19,599,000USD
    Net Receivables—722,000USD638,000USD527,000USD1,321,000USD1,490,000USD1,610,000USD1,421,000USD
    Property Plant Equipment Gross—26,709,000USD24,946,000USD25,768,000USD26,094,000USD18,259,000USD18,437,000USD—
    Common Stock Shares Outstanding—6,336,993shares5,240,000shares4,582,000shares4,024,000shares3,514,000shares2,275,000shares1,542,000shares
    Non Current Assets Total—16,588,000USD8,420,000USD9,388,000USD10,318,000USD26,167,000USD17,070,999USD4,939,000USD
    Non Current Liabilities Total—7,220,000USD29,658,000USD29,876,000USD29,050,000USD24,870,000USD1,443,999USD1,331,000USD
    Non Currrent Assets Other—1,936,000USD1,174,000USD1,067,000USD1,309,000USD23,940,000USD642,999USD703,000USD
    Net Working Capital—-10,233,000USD26,653,000USD35,788,000USD50,918,000USD55,854,000USD40,474,000USD18,213,000USD
    Unclassified Current Liabilities—-27,289,000USD——————
    Unclassified Non Current Liabilities—7,220,000USD5,631,000USD5,748,000USD6,505,000USD———
    Unclassified Equity—436,213,000USD420,568,000USD412,939,000USD401,302,000USD387,172,000USD350,919,000USD285,989,000USD
    Long Term Debt——24,027,000USD23,530,000USD21,678,000USD23,850,000USD——
    Inventory——222,000USD269,000USD—597,000USD555,000USD692,000USD
    Other Liab———598,000USD867,000USD920,000USD879,000USD1,331,000USD
    Other Assets———1,067,000USD1,309,000USD23,940,000USD13,296,000USD1,101,000USD
    Net Tangible Assets———13,355,000USD30,039,000USD57,151,000USD56,101,000USD21,821,000USD
    Unclassified Non Current Assets———-1,067,000USD-1,309,000USD-23,940,000USD——
    Accumulated Other Comprehensive Income——————-14,662,000USD-13,166,000USD
    Common Stock———————1,000USD
    Non Current Liabilities Other———————381,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation511,000USD316,000USD253,000USD362,000USD1,053,000USD1,370,000USD1,570,000USD1,962,000USD
    Stock Based Compensation3,726,000USD2,143,000USD2,618,000USD3,977,000USD8,909,000USD13,968,000USD2,562,000USD5,146,000USD
    Deferred Income Tax-32,000USD———————
    Other Non Cash Items346,000USD-1,611,000USD473,000USD5,324,000USD15,177,000USD86,000USD-11,000USD-3,000USD
    Change In Working Capital-47,000USD4,191,000USD-21,000USD1,691,000USD-5,089,000USD3,531,000USD-1,338,000USD-1,251,000USD
    Operating Cash Flow-19,588,000USD———————
    Capital Expenditures-633,000USD-1,618,000USD-323,000USD-262,000USD-280,000USD-373,000USD-270,000USD-239,000USD
    Unclassified Investing Cash Flow10,536,000USD-8,026,000USD—-9,698,000USD-12,063,000USD-4,061,000USD——
    Investing Cash Flow9,903,000USD———————
    Financing Cash Flow7,038,000USD———————
    Effect Of Forex Changes On Cash27,000USD———————
    Change In Cash-2,620,000USD-475,000USD1,415,000USD-5,157,000USD-20,425,000USD22,609,000USD4,043,000USD-4,701,000USD
    End Cash Flow4,576,000USD———————
    Net Income—-23,250,000USD-21,344,000USD-28,887,000USD-41,374,000USD-49,865,000USD-29,152,000USD-35,307,000USD
    Change To Account Receivables—-111,000USD438,000USD-336,000USD-329,000USD-256,000USD37,000USD-121,000USD
    Total Cash From Operating Activities—-18,211,000USD-18,021,000USD-22,857,000USD-36,501,000USD-30,910,000USD-26,369,000USD-29,453,000USD
    Free Cash Flow—-19,829,000USD-18,344,000USD-23,119,000USD-36,781,000USD-31,283,000USD-26,639,000USD-29,692,000USD
    Investments—8,026,000USD10,584,000USD9,698,000USD12,063,000USD4,061,000USD-17,949,000USD1,415,000USD
    Total Cashflows From Investing Activities—8,026,000USD10,584,000USD9,698,000USD11,783,000USD-7,265,000USD-30,458,000USD1,170,000USD
    Total Cash From Financing Activities—9,533,000USD8,841,000USD8,024,000USD7,500,000USD61,402,000USD60,870,000USD23,582,000USD
    Issuance Of Capital Stock—9,580,000USD91,000USD8,024,000USD35,669,000USD36,589,000USD58,163,000USD23,467,000USD
    Begin Period Cash Flow—7,671,000USD6,256,000USD11,413,000USD31,838,000USD9,229,000USD5,186,000USD9,887,000USD
    End Period Cash Flow—7,196,000USD7,671,000USD6,256,000USD11,413,000USD31,838,000USD9,229,000USD5,186,000USD
    Other Cashflows From Investing Activities—9,644,000USD—9,960,000USD12,063,000USD-6,892,000USD-12,239,000USD-6,000USD
    Other Cashflows From Financing Activities—-47,000USD8,750,000USD9,698,000USD9,672,000USD364,000USD2,707,000USD115,000USD
    Change To Inventory———336,000USD329,000USD256,000USD-789,000USD—
    Change To Liabilities———-22,000USD-758,000USD578,000USD-291,000USD-863,000USD
    Unclassified Operating Cash Flow———-5,324,000USD-15,177,000USD———
    Unclassified Financing Cash Flow———-9,698,000USD-37,841,000USD—-24,449,000USD-24,449,000USD
    Net Borrowings————0USD24,449,000USD24,449,000USD24,449,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-5,548,000USD-6,872,000USD-6,132,000USD-7,769,000USD-6,489,000USD-3,110,000USD-6,036,000USD-5,862,000USD
    Depreciation128,000USD129,000USD130,000USD111,000USD72,000USD68,000USD65,000USD61,000USD
    Stock Based Compensation1,137,000USD763,000USD1,350,000USD838,000USD491,000USD256,000USD558,000USD591,000USD
    Other Non Cash Items510,000USD-23,000USD-776,000USD3,257,000USD206,000USD-404,000USD-37,000USD34,000USD
    Change To Account Receivables47,000USD86,000USD-82,000USD34,000USD-112,000USD-138,000USD-39,000USD220,000USD
    Change In Working Capital398,000USD798,000USD-776,000USD-1,653,000USD1,417,000USD-1,438,000USD1,386,000USD863,000USD
    Total Cash From Operating Activities-4,512,000USD-5,205,000USD-5,428,000USD-5,216,000USD-4,303,000USD-4,628,000USD-4,064,000USD-4,313,000USD
    Capital Expenditures-44,000USD-447,000USD-116,000USD-721,000USD-577,000USD-112,000USD-208,000USD-10,000USD
    Free Cash Flow-4,556,000USD-5,652,000USD-5,544,000USD-5,937,000USD-4,880,000USD-4,740,000USD-4,272,000USD-4,323,000USD
    Investments1,830,000USD3,105,000USD3,850,000USD3,028,000USD-4,232,000USD8,645,000USD585,000USD-4,805,000USD
    Total Cashflows From Investing Activities1,786,000USD2,658,000USD3,850,000USD3,028,000USD-4,232,000USD8,645,000USD585,000USD-4,805,000USD
    Total Cash From Financing Activities1,378,000USD2,843,000USD—-435,000USD9,968,000USD-7,500,000USD—8,841,000USD
    Issuance Of Capital Stock1,678,000USD——-388,000USD9,968,000USD——91,000USD
    Change In Cash-1,269,000USD227,000USD-1,600,000USD-2,496,000USD1,416,000USD4,074,000USD-3,455,000USD-320,000USD
    Begin Period Cash Flow4,914,000USD4,687,000USD7,196,000USD9,692,000USD8,290,000USD4,216,000USD7,671,000USD7,991,000USD
    End Period Cash Flow3,645,000USD4,914,000USD5,596,000USD7,196,000USD9,692,000USD8,290,000USD4,216,000USD7,671,000USD
    Other Cashflows From Investing Activities8,901,000USD3,105,000USD3,966,000USD—-171,000USD8,757,000USD793,000USD—
    Other Cashflows From Financing Activities129,000USD300,000USD—-47,000USD9,968,000USD-7,500,000USD585,000USD8,750,000USD
    Unclassified Operating Cash Flow-1,137,000USD———————
    Unclassified Investing Cash Flow-8,901,000USD-3,105,000USD-3,850,000USD——-8,645,000USD——
    Unclassified Financing Cash Flow—2,543,000USD——-9,968,000USD———
    Change To Inventory———————3,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.