PURE Bioscience, Inc.
PURE
$0.0653
$0.00538.83%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -15.82% | 8.86% | 11.79% | 14.47% | -36.33% |
Total Depreciation and Amortization | -- | -- | 5.56% | -2.70% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -52.63% | 50.00% | -58.70% | 43.75% | -20.00% |
Change in Net Operating Assets | 75.19% | 48.28% | -23.68% | 533.33% | -89.89% |
Cash from Operations | -8.15% | 15.18% | 3.58% | 30.35% | -100.68% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -20.00% | 0.00% | 0.00% | -- | -100.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -20.00% | 0.00% | 0.00% | -- | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4,700.00% | 96.77% | 19.13% | 86.98% | -355.94% |