Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,037 | -29,943 | -27,790 | -11,618 | -36,529 |
| Depreciation Amortization | 2,815 | 3,584 | 3,539 | 3,692 | 3,631 |
| Accounts receivable | 523 | -1,006 | N/A | 243 | 3,891 |
| Other Working Capital | -3,286 | -2,226 | 3,049 | 705 | 7,929 |
| Other Operating Activity | -82,373 | 310 | -9,451 | 7,613 | -2,492 |
| Operating Cash Flow | $-24,284 | $-29,281 | $-30,653 | $635 | $-23,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45 | -90 | -42 | -80 | N/A |
| PPE Investments | -461 | -774 | -1,890 | -2,068 | -5,703 |
| Other Investing Activity | 39,803 | -137 | -170 | -138 | -165 |
| Investing Cash Flow | $39,387 | $-1,001 | $-2,102 | $-2,286 | $-5,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 66,780 | N/A | N/A |
| Common Stock Issued | 6,635 | 46 | 112 | 26,558 | 20,927 |
| Financing Cash Flow | $6,635 | $46 | $66,892 | $26,558 | $20,927 |
| Exchange Rate Effect | -131 | -1,395 | 226 | 127 | -388 |
| Beginning Cash Position | 54,767 | 86,398 | 52,035 | 27,001 | 35,900 |
| End Cash Position | 76,374 | 54,767 | 86,398 | 52,035 | 27,001 |
| Net Cash Flow | $21,607 | $-31,631 | $34,363 | $25,034 | $-8,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,284 | -29,281 | -30,653 | 635 | -23,570 |
| Capital Expenditure | -464 | -785 | -1,890 | -2,068 | -5,705 |
| Free Cash Flow | -24,748 | -30,066 | -32,543 | -1,433 | -29,275 |