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Pure Bioscience (PURE)
OTHER OTC:PURE

Pure Bioscience (PURE) Cash flow

39 Followers

Pure Bioscience Cash Flow

PURE's free cash flow for Q1 2024 was $-440.00K. For the 2024 fiscal year, PURE's free cash flow was decreased by $-811.00K and operating cash flow was $-440.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
$ -2.97M$ -2.42M$ -1.17M$ 669.00K$ -2.99M$ -3.89M
Investing Cash Flow
$ -76.00K$ -81.00K$ -521.00K$ -58.00K$ -13.00K$ -34.00K
Financing Cash Flow
$ 785.00K$ 3.50M$ 239.00K$ 2.83M$ 2.55M$ 3.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.55M$ 3.47M$ 2.46M$ 3.91M$ 473.00K$ 926.00K
Income Tax Paid Supplemental Data
$ 5.00K$ 2.00K$ 4.00K$ 4.00K$ 5.00K$ 3.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 3.50M-$ 2.83M$ 1.71M$ 0.00
Issuance Of Debt
$ 785.00K--$ 0.00$ 0.00$ 500.00K
Repayment Of Debt
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Free Cash Flow
$ -3.05M$ -2.50M$ -1.69M$ 611.00K$ -3.00M$ -3.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Pure Bioscience Cash Flow

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