Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,604 | 2,932 | 8,312 | -14,927 | -27,582 |
| Depreciation Amortization | 1,465 | 1,304 | 1,458 | 1,386 | 3,791 |
| Income taxes - deferred | 340 | 236 | -3,092 | N/A | N/A |
| Accounts receivable | -5,890 | 2,317 | -428 | -1,194 | -1,032 |
| Other Working Capital | -10,119 | 793 | -10,589 | -12,012 | 9,801 |
| Other Operating Activity | 8,815 | 1,092 | 3,021 | 1,747 | 4,737 |
| Operating Cash Flow | $-11,993 | $8,674 | $-1,318 | $-25,000 | $-10,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,298 | 20,420 | 5,000 | 11,000 | 58,271 |
| PPE Investments | -1,638 | -1,279 | -1,149 | -628 | -1,406 |
| Purchase Of Investment | -5,000 | -15,000 | -20,420 | -16,000 | -37,835 |
| Other Investing Activity | -26 | 80 | -142 | 593 | -109 |
| Investing Cash Flow | $-2,366 | $4,221 | $-16,711 | $-5,035 | $18,921 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -20,420 | N/A | N/A | -34,122 |
| Common Stock Issued | 9,326 | 3,626 | 24,666 | 8,238 | 46,200 |
| Financing Cash Flow | $9,326 | $-16,794 | $24,666 | $8,238 | $12,078 |
| Exchange Rate Effect | -47 | 25 | -114 | -77 | 6 |
| Beginning Cash Position | 19,760 | 23,634 | 17,111 | 38,985 | 18,265 |
| End Cash Position | 14,680 | 19,760 | 23,634 | 17,111 | 38,985 |
| Net Cash Flow | $-5,080 | $-3,874 | $6,523 | $-21,874 | $20,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,993 | 8,674 | -1,318 | -25,000 | -10,285 |
| Capital Expenditure | -1,638 | -1,282 | -1,149 | -628 | -1,459 |
| Free Cash Flow | -13,631 | 7,392 | -2,467 | -25,628 | -11,744 |