Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,474 | -13,464 | -7,345 | -27,790 | -16,905 |
| Depreciation Amortization | 2,750 | 1,848 | 937 | 3,539 | 2,704 |
| Accounts receivable | -578 | -397 | -744 | N/A | -798 |
| Accounts payable and accrued liabilities | -1,736 | 180 | -450 | N/A | N/A |
| Other Working Capital | -7,384 | -3,789 | -2,666 | 3,049 | -15,168 |
| Other Operating Activity | 4,015 | 763 | 1,928 | -9,451 | 4,256 |
| Operating Cash Flow | $-24,407 | $-14,859 | $-8,340 | $-30,653 | $-25,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93 | -93 | -57 | -42 | -42 |
| PPE Investments | -617 | -371 | -263 | -1,890 | -1,668 |
| Other Investing Activity | -122 | -101 | -50 | -170 | -121 |
| Investing Cash Flow | $-832 | $-565 | $-370 | $-2,102 | $-1,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 66,780 | 66,930 |
| Common Stock Issued | 43 | 31 | 31 | 112 | 30 |
| Financing Cash Flow | $43 | $31 | $31 | $66,892 | $66,960 |
| Exchange Rate Effect | -885 | 139 | -29 | 226 | 144 |
| Beginning Cash Position | 86,398 | 86,398 | 86,398 | 52,035 | 52,035 |
| End Cash Position | 60,317 | 71,144 | 77,690 | 86,398 | 91,397 |
| Net Cash Flow | $-26,081 | $-15,254 | $-8,708 | $34,363 | $39,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,407 | -14,859 | -8,340 | -30,653 | -25,911 |
| Capital Expenditure | -617 | -371 | -263 | -1,890 | -1,668 |
| Free Cash Flow | -25,024 | -15,230 | -8,603 | -32,543 | -27,579 |