Pure Bioscience (PURE)
OTHER OTC:PURE
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Pure Bioscience (PURE) Cash flow

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Pure Bioscience Cash Flow

PURE's free cash flow for Q4 2024 was $-593.00K. For the 2024 fiscal year, PURE's free cash flow was decreased by $780.00K and operating cash flow was $-593.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -2.53M$ -2.53M$ -3.28M$ -2.42M$ -1.17M$ 669.00K
Investing Cash Flow
--$ -33.00K$ -81.00K$ -521.00K$ -58.00K
Financing Cash Flow
$ 1.78M$ 1.78M$ 1.01M$ 3.50M$ 239.00K$ 2.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.09M$ 424.00K$ 1.17M$ 3.47M$ 2.46M$ 3.91M
Income Tax Paid Supplemental Data
$ 5.00K$ 5.00K$ 5.00K$ 2.00K$ 4.00K$ 4.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 3.50M-$ 2.83M
Issuance Of Debt
$ 1.78M$ 1.78M$ 1.01M---
Repayment Of Debt
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Free Cash Flow
$ -2.53M$ -2.53M$ -3.31M$ -2.50M$ -1.69M$ 611.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Pure Bioscience Cash Flow

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