Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,559 | -5,746 | -55 | -23 | -10 |
| Depreciation Amortization | 98 | 311 | N/A | N/A | N/A |
| Accounts receivable | -383 | 412 | N/A | N/A | N/A |
| Other Working Capital | -345 | 291 | -15 | -25 | -20 |
| Other Operating Activity | 1,052 | 1,526 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,137 | $-3,206 | $-70 | $-49 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -844 | N/A | N/A | N/A |
| Other Investing Activity | -24 | -59 | 0 | 0 | 0 |
| Investing Cash Flow | $-207 | $-903 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | -4 | 8,373 | N/A | N/A | N/A |
| Financing Cash Flow | $-4 | $7,373 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,741 | 1,477 | 564 | 564 | 564 |
| End Cash Position | 3,393 | 4,741 | 494 | 515 | 533 |
| Net Cash Flow | $-1,348 | $3,264 | $-70 | $-49 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,137 | -3,206 | -70 | -49 | -31 |
| Capital Expenditure | -183 | -844 | N/A | N/A | N/A |
| Free Cash Flow | -1,320 | -4,050 | -70 | -49 | -31 |