PURE OTC
PURE Bioscience, Inc.
1W: -11.3%
1M: +0.2%
3M: -5.2%
YTD: +59.2%
1Y: -26.0%
3Y: -37.9%
5Y: -84.7%
$0.06
-0.00 (-4.46%)
Weekly Expected Move ±25.4%
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
-$2.0B
-79512.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2.0B
-79512.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-1910.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$4M | -$3M | -$2.4B |
| Depreciation & Amort. | $172K | $213K | $117K | $148K | $2M |
| Stock-Based Comp. | $841K | $567K | $324K | $214K | $147M |
| Change in Working Capital | -$11K | $103K | -$107K | $397K | $235K |
| Other Non-Cash Items | $150K | $190K | $242K | $60K | $235M |
| Operating Cash Flow | -$1M | -$2M | -$3M | -$3M | -$2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$521K | -$81K | -$33K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$521K | -$81K | -$33K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $239K | $0 | $1M | $2M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $2.0B |
| Financing Cash Flow | $239K | $4M | $1M | $2M | $2.0B |
| Net Change in Cash | -$1M | $1M | -$2M | -$746K | -$15M |
| Cash End of Period | $2M | $3M | $1M | $424K | $409M |
| Free Cash Flow | -$2M | -$2M | -$3M | -$3M | -$2.0B |