PURE Bioscience
PURE 
OTCQB
Sector: Consumer Defensive
Industry: Household & Personal Products
0.19
USD
-0.01
(-7.45%)
Optionable: No Market Cap: 18 M 90-day average vol: 40,309
Previous close: 0.2 Open: 0.19505 Bid: Ask:
52 week range
0.16 0.69
Last updated: Thursday 14th April 2022
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PURE Cash Flow
Annual
| Invalid date | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -143000.0 | 27000.0 | 37000.0 | 20000.0 | -370000.0 | 65000.0 | 78000.0 | |
| (Increase) Decrease in other current liabilities | -6000.0 | 8000.0 | 2000.0 | -9000.0 | -4000.0 | |||
| (Increase) Decrease in other working capital | -239000.0 | |||||||
| (Increase) Decrease in payables | -131000.0 | -59000.0 | 103000.0 | -40000.0 | 774000.0 | -781000.0 | -156000.0 | |
| (Increase) Decrease in receivables | -74000.0 | -34000.0 | 22000.0 | -98000.0 | -716000.0 | 721000.0 | 167000.0 | |
| Amortization of intangibles | 225000.0 | 144000.0 | 122000.0 | 38000.0 | 4000.0 | |||
| AssetImpairmentCharge | 50000.0 | 58000.0 | 150000.0 | 429000.0 | ||||
| CapitalExpenditureReported | 405000.0 | 226000.0 | 34000.0 | 13000.0 | 58000.0 | 521000.0 | 81000.0 | |
| Cash at beginning of period | 1 M | 5 M | 2 M | 926000.0 | 473000.0 | 4 M | 2 M | |
| Cash at end of period | 5 M | 2 M | 926000.0 | 473000.0 | 4 M | 2 M | 3 M | |
| Cash flow | -5 M | -5 M | -4 M | -3 M | 669000.0 | -1 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -405000.0 | -226000.0 | -34000.0 | -13000.0 | -58000.0 | -521000.0 | -81000.0 | |
| ChangeInAccountPayable | -131000.0 | -59000.0 | 103000.0 | -40000.0 | 774000.0 | -781000.0 | -156000.0 | |
| ChangeInPayablesAndAccruedExpense | -131000.0 | -59000.0 | 103000.0 | -40000.0 | 774000.0 | -781000.0 | -156000.0 | |
| ChangeInPrepaidAssets | -8000.0 | -58000.0 | 45000.0 | 2000.0 | -2000.0 | -16000.0 | 14000.0 | |
| ChangeInWorkingCapital | -362000.0 | -116000.0 | 209000.0 | -125000.0 | -318000.0 | -11000.0 | -136000.0 | |
| ChangesInAccountReceivables | -74000.0 | -34000.0 | 22000.0 | -98000.0 | -716000.0 | 721000.0 | 167000.0 | |
| Depreciation | 219000.0 | 276000.0 | 285000.0 | 241000.0 | 192000.0 | 172000.0 | 213000.0 | |
| Depreciation unreconciled | 444000.0 | 420000.0 | 407000.0 | 279000.0 | 196000.0 | 172000.0 | 213000.0 | |
| DepreciationAndAmortization | 444000.0 | 420000.0 | 407000.0 | 279000.0 | 196000.0 | 172000.0 | 213000.0 | |
| FinancingCashFlow | 9 M | 1 M | 3 M | 3 M | 3 M | 239000.0 | 4 M | |
| Free cash flow | -5 M | -5 M | -4 M | -3 M | 611000.0 | -2 M | -2 M | |
| GainLossOnInvestmentSecurities | -459000.0 | |||||||
| IncomeTaxPaidSupplementalData | 2000.0 | 7000.0 | 3000.0 | 5000.0 | 4000.0 | 4000.0 | 2000.0 | |
| Issuance of capital stock | 8 M | 1 M | 2 M | 3 M | 4 M | |||
| Issuance of debt | 500000.0 | |||||||
| IssuanceOfCapitalStock | 8 M | 1 M | 2 M | 3 M | 4 M | |||
| IssuanceOfDebt | 500000.0 | |||||||
| Net cash from financing activities | 9 M | 1 M | 3 M | 3 M | 3 M | 239000.0 | 4 M | |
| Net cash from investing activities | -405000.0 | -226000.0 | -34000.0 | -13000.0 | -58000.0 | -521000.0 | -81000.0 | |
| Net cash from operating activities | -5 M | -5 M | -4 M | -3 M | 669000.0 | -1 M | -2 M | |
| Net change in cash & cash equivalents | 4 M | -4 M | -789000.0 | -453000.0 | 3 M | -1 M | 1 M | |
| Net income from continuing operations | -14 M | -6 M | -7 M | -7 M | 4000.0 | -2 M | -3 M | |
| NetCommonStockIssuance | 8 M | 1 M | 2 M | 3 M | 4 M | |||
| NetIntangiblesPurchaseAndSale | -15000.0 | -20000.0 | -15000.0 | -6000.0 | ||||
| NetIssuancePaymentsOfDebt | 500000.0 | |||||||
| NetPPEPurchaseAndSale | -390000.0 | -206000.0 | -19000.0 | -7000.0 | -58000.0 | -521000.0 | -81000.0 | |
| Operating (gains) losses | -459000.0 | |||||||
| Other financing charges net | 239000.0 | |||||||
| Other non-cash items | 9 M | 1 M | 3 M | 3 M | 787000.0 | 991000.0 | 996000.0 | |
| ProceedsFromIssuanceOfWarrants | 1 M | 185000.0 | 3 M | 840000.0 | ||||
| Purchase of property plant & equipment | -405000.0 | -226000.0 | -34000.0 | -13000.0 | -58000.0 | -521000.0 | -81000.0 | |
| PurchaseOfIntangibles | -15000.0 | -20000.0 | -15000.0 | -6000.0 | ||||
| PurchaseOfPPE | -390000.0 | -206000.0 | -19000.0 | -7000.0 | -58000.0 | -521000.0 | -81000.0 | |
| Revenue per share | 225000.0 | 144000.0 | 122000.0 | 38000.0 | 4000.0 | |||
| ShortTermDebtIssuance | 500000.0 | |||||||
| StockBasedCompensation | 2 M | 1 M | 2 M | 2 M | 787000.0 | 841000.0 | 567000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 277000.0 | -459000.0 |
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