Singapore markets open in 6 hours 27 minutes

PURE Bioscience, Inc. (PURE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0620-0.0080 (-11.43%)
At close: 03:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-3,626
-3,961
-3,491
-2,319
4
-
Depreciation & amortisation
125
117
213
172
192
-
Stock-based compensation
225
324
567
841
787
-
Change in working capital
225
-107
103
-11
-318
-
Accounts receivable
-46
-84
167
721
-716
-
Inventory
81
57
78
65
-370
-
Accounts payable
97
-43
-156
-
-
-
Other working capital
-2,639
-3,311
-2,499
-1,688
611
-
Other non-cash items
-
-
-
-
4
39
Net cash provided by operating activities
-2,682
-3,278
-2,418
-1,167
669
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-33
-81
-521
-58
-
Net cash used for investing activities
43
-33
-81
-521
-58
-
Cash flows from financing activities
Common stock issued
-
0
3,500
0
2,830
-
Net cash used provided by (used for) financing activities
2,300
1,015
3,500
239
2,830
-
Net change in cash
-339
-2,296
1,001
-1,449
3,441
-
Cash at beginning of period
856
3,466
2,465
3,914
473
-
Cash at end of period
517
1,170
3,466
2,465
3,914
-
Free cash flow
Operating cash flow
-2,682
-3,278
-2,418
-1,167
669
-
Capital expenditure
-
-33
-81
-521
-58
-
Free cash flow
-2,639
-3,311
-2,499
-1,688
611
-