$PURE Cashflow Statement | Understand Stock

$PURE

$0.07 -$0.00 (7.01%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022	FY2021 12 months to Jul 31, 2021
Operating activities
Net loss
Adjustments to reconcile loss to net cash used in operating activities:
Share-based compensation
Impairment of fixed assets
Depreciation and amortization
Reserve for inventory obsolescence
Impairment of intangibles
Gain on extinguishment of indebtedness
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses
Accounts payable and accrued liabilities
Interest on note payable

Net cash used in operating activities
Purchases of property, plant and equipment
Financing activities
Net proceeds from convertible notes payable to related parties
Net proceeds from the sale of common stock
Net proceeds from paycheck protection program loan
Net cash provided by financing activities

Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash
Supplemental disclosure of cash flow information
Cash paid for taxes

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