Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,052 | -28,998 | -20,470 | -17,996 | -7,955 |
| Depreciation Amortization | 878 | 3,133 | 2,244 | 1,455 | 697 |
| Accounts receivable | -1,654 | -6,860 | -5,097 | -1,703 | -1,454 |
| Accounts payable and accrued liabilities | 2,561 | N/A | N/A | N/A | 375 |
| Other Working Capital | -153 | -13,667 | -13,104 | -4,996 | -2,220 |
| Other Operating Activity | -568 | 7,928 | 5,994 | 2,487 | 1,612 |
| Operating Cash Flow | $-3,988 | $-38,464 | $-30,433 | $-20,753 | $-8,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,604 | -7,855 | -6,816 | -5,473 | -2,961 |
| Other Investing Activity | -46 | -137 | -101 | -60 | -42 |
| Investing Cash Flow | $-2,650 | $-7,992 | $-6,917 | $-5,533 | $-3,003 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,936 | 501 | 159 | 27 | 2 |
| Financing Cash Flow | $20,936 | $501 | $159 | $27 | $2 |
| Exchange Rate Effect | 29 | 589 | 326 | -46 | 44 |
| Beginning Cash Position | 35,900 | 81,266 | 81,266 | 81,266 | 81,266 |
| End Cash Position | 50,227 | 35,900 | 44,401 | 54,961 | 69,364 |
| Net Cash Flow | $14,327 | $-45,366 | $-36,865 | $-26,305 | $-11,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,988 | -38,464 | -30,433 | -20,753 | -8,945 |
| Capital Expenditure | -2,604 | -7,855 | -6,816 | -5,473 | -2,961 |
| Free Cash Flow | -6,592 | -46,319 | -37,249 | -26,226 | -11,906 |