PURE Bioscience, Inc.
OTC:PURE
0.107 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -3.961 | -3.491 | -2.319 | 0.004 | -6.554 | -7.442 | -6.263 | -14.371 | -7.627 | -11.05 | -7.671 | -8.89 | -8.349 | -6.76 | -7.067 | -6.54 | -4.655 | -3.683 | -0.317 | -2.308 | -3.284 | -2.445 | -1.782 | -1.825 | 0.3 | -1.9 | -1.4 | -0.4 |
| Depreciation & Amortization
| 0.117 | 0.213 | 0.172 | 0.192 | 0.241 | 0.285 | 0.276 | 0.219 | 0.206 | 0.248 | 0.311 | 0.385 | 0.471 | 0.469 | 0.447 | 0.406 | 0.257 | 0.257 | 0.268 | 0.275 | 0.337 | 0.454 | 0.29 | 0.212 | 0.1 | 0.1 | 0.1 | 0 |
| Deferred Income Tax
| 0.107 | 0 | 0 | 0 | 0.96 | 0.456 | 0.194 | 5.754 | 0 | 0 | 1.392 | 9.448 | 8.349 | 0 | 0 | 0 | -1.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.324 | 0.567 | 0.841 | 0.787 | 2.449 | 2.359 | 1.07 | 1.902 | 2.382 | 2.958 | 0.72 | 1.077 | 1.194 | 1.256 | 0.501 | 0 | 1.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.107 | 0.103 | -0.011 | -0.318 | -0.125 | 0.209 | -0.116 | -0.362 | -1.134 | -0.071 | 1.24 | 1.293 | 0.561 | -0.581 | -0.573 | -0.502 | 0.186 | 0.245 | -0.959 | 0.067 | 1.21 | 0.725 | 0.445 | -0.086 | -1 | -0.8 | -0.8 | 0.1 |
| Accounts Receivables
| -0.084 | 0.167 | 0.721 | -0.716 | -0.098 | 0.022 | -0.034 | -0.074 | -0.142 | -0.029 | 0.082 | -0.323 | 0.282 | -0.189 | -0.09 | 0 | 0.051 | 0.015 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.057 | 0.078 | 0.065 | -0.37 | 0.02 | 0.037 | 0.027 | -0.143 | 0.042 | -0.012 | 0.149 | 0.207 | -0.108 | -0.331 | -0.052 | -0.127 | -0.071 | -0.12 | 0.121 | -0.054 | 0.307 | 0.116 | 0.085 | -0.076 | -0.4 | -0.3 | 0 | 0 |
| Accounts Payables
| -0.043 | -0.156 | -0.781 | 0.772 | -0.038 | 0.148 | -0.117 | -0.139 | -0.955 | 1.321 | 2.676 | 1.343 | 0.407 | -0.057 | -4.716 | 0 | 0.09 | 0.142 | -0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.037 | 0.014 | -0.016 | -0.004 | -0.009 | 0.002 | 0.008 | -0.006 | -0.079 | -1.351 | -1.667 | 0.066 | -0.02 | -0.003 | 4.285 | -0.375 | 0.116 | 0.208 | -0.331 | 0.121 | 0.903 | 0.609 | 0.36 | -0.01 | -0.6 | -0.5 | 0 | 0 |
| Other Non Cash Items
| 0.242 | 0.19 | 0.15 | 0.004 | 0.039 | 0.246 | 0.277 | 1.867 | 0.11 | 1.589 | 0.104 | -8.901 | -8.349 | 0.093 | 0.782 | 2.232 | 1.54 | 0.744 | 0.829 | 0.511 | 0.886 | 0.278 | -0.062 | 0.142 | 0 | 0.6 | 0.8 | 0 |
| Operating Cash Flow
| -3.278 | -2.418 | -1.167 | 0.669 | -2.99 | -3.887 | -4.562 | -4.991 | -6.063 | -6.326 | -3.904 | -5.588 | -6.124 | -5.523 | -5.91 | -4.405 | -2.672 | -2.436 | -0.179 | -1.454 | -0.852 | -0.987 | -1.109 | -1.558 | -0.6 | -2 | -1.3 | -0.3 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.033 | -0.081 | -0.521 | -0.058 | -0.013 | -0.034 | -0.226 | -0.405 | -0.107 | -0.112 | -0.231 | -0.249 | -0.244 | -0.33 | -0.197 | -0.425 | -1.08 | -0.382 | -0.095 | -0.017 | -0.001 | -0.165 | -0.04 | -0.463 | -0.2 | -0.2 | -0.6 | -0.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.077 | -10.634 | -0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.666 | 6.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.006 | -0.015 | -0.02 | -0.015 | -0.026 | 0.066 | -0.219 | -0.239 | -0.23 | -0.107 | -0.1 | 0 | -0.912 | -0.111 | -0.028 | -0.045 | -0.004 | -0.107 | -0.851 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.033 | -0.081 | -0.521 | -0.058 | -0.013 | -0.034 | -0.226 | -0.405 | -0.107 | -0.046 | -0.231 | -0.249 | -0.244 | -0.33 | 4.392 | -4.306 | -1.788 | -0.382 | -0.123 | -0.062 | -0.005 | -0.272 | -0.891 | -0.463 | -0.2 | -0.2 | -0.6 | -0.1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -1.015 | 0 | -0.239 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.528 | -1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.5 | 0 | 2.83 | 1.71 | 0.051 | 1.234 | 9.269 | 7.401 | 6.617 | 4.666 | 3.818 | 5.432 | 2.783 | 2.769 | 9.995 | 0.475 | 7.133 | 1.681 | 1.182 | 0.556 | 0.704 | 1.096 | 3.356 | 0.5 | 0 | 4.1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.015 | 3.5 | 0.239 | 2.83 | 0.84 | 3.081 | 1.234 | 9.269 | 0.004 | 0.337 | 3.333 | 0.806 | 0.537 | 1.049 | 0.938 | 0.005 | 0 | 0 | -0.9 | 0.1 | 0.4 | 0.5 | -0.011 | -0.235 | 0.2 | 0.3 | -0.3 | 0.4 |
| Financing Cash Flow
| 1.015 | 3.5 | 0.239 | 2.83 | 2.55 | 3.132 | 1.234 | 9.269 | 7.405 | 6.426 | 3.29 | 4.92 | 5.969 | 3.832 | 3.707 | 10 | 0.475 | 7.133 | 0.781 | 1.282 | 0.956 | 1.204 | 1.086 | 3.12 | 0.7 | 0.3 | 3.8 | 0.4 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.8 | 2.2 | 1.9 | 0 |
| Net Change In Cash
| -2.296 | 1.001 | -1.449 | 3.441 | -0.453 | -0.789 | -3.554 | 3.873 | 1.235 | 0.054 | -0.845 | -0.917 | -0.399 | -2.021 | 2.189 | 1.289 | -3.985 | 4.314 | 0.479 | -0.234 | 0.1 | -0.056 | -0.914 | 1.099 | 0.7 | 0.3 | 3.8 | 0 |
| Cash At End Of Period
| 1.17 | 3.466 | 2.465 | 3.914 | 0.473 | 0.851 | 1.64 | 5.194 | 1.321 | 0.086 | 0.032 | 0.877 | 1.794 | 2.193 | 4.214 | 2.024 | 0.736 | 4.72 | 0.496 | 0.017 | 0.251 | 0.151 | 0.207 | 1.121 | 0.7 | 2.3 | 3.8 | 0 |