Pluri Inc (PLUR)
5.96
+0.09
(+1.53%)
USD |
NASDAQ |
May 09, 16:00
5.76
-0.20
(-3.36%)
After-Hours: 20:00
Pluri Cash from Operations (Quarterly): -3.649M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.649M |
| September 30, 2023 | -5.857M |
| June 30, 2023 | -2.897M |
| March 31, 2023 | -6.071M |
| December 31, 2022 | -6.28M |
| September 30, 2022 | -7.609M |
| June 30, 2022 | -8.427M |
| March 31, 2022 | -9.422M |
| December 31, 2021 | -9.863M |
| September 30, 2021 | -8.789M |
| June 30, 2021 | -9.597M |
| March 31, 2021 | -7.329M |
| December 31, 2020 | -7.843M |
| September 30, 2020 | -6.141M |
| June 30, 2020 | -6.322M |
| March 31, 2020 | -6.505M |
| December 31, 2019 | -6.301M |
| September 30, 2019 | -7.241M |
| June 30, 2019 | -6.673M |
| March 31, 2019 | -6.007M |
| December 31, 2018 | -8.263M |
| September 30, 2018 | -8.51M |
| June 30, 2018 | -5.786M |
| March 31, 2018 | -5.576M |
| December 31, 2017 | -4.828M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.19M |
| June 30, 2017 | -6.39M |
| March 31, 2017 | -5.522M |
| December 31, 2016 | -5.776M |
| September 30, 2016 | -3.923M |
| June 30, 2016 | -5.544M |
| March 31, 2016 | -5.589M |
| December 31, 2015 | -3.621M |
| September 30, 2015 | -3.768M |
| June 30, 2015 | -5.017M |
| March 31, 2015 | -6.562M |
| December 31, 2014 | -5.57M |
| September 30, 2014 | -3.456M |
| June 30, 2014 | -5.356M |
| March 31, 2014 | -5.658M |
| December 31, 2013 | -3.012M |
| September 30, 2013 | -5.095M |
| June 30, 2013 | -5.013M |
| March 31, 2013 | -4.984M |
| December 31, 2012 | -3.368M |
| September 30, 2012 | -3.522M |
| June 30, 2012 | -0.93M |
| March 31, 2012 | -2.519M |
| December 31, 2011 | -3.287M |
| September 30, 2011 | 3.461M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.863M
Minimum
Dec 2021
-2.897M
Maximum
Jun 2023
-6.990M
Average
-6.673M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| InspireMD Inc | -4.177M |
| Taro Pharmaceutical Industries Ltd | 30.92M |
| BiomX Inc | -6.242M |
| Alpha Tau Medical Ltd | -- |
| Holdco Nuvo Group DG Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.919M |
| Free Cash Flow | -18.82M |
| Free Cash Flow Per Share (Quarterly) | -0.7263 |
| Free Cash Flow to Equity (Quarterly) | -4.999M |
| Free Cash Flow Yield | -61.70% |