Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36 | -329 | -273 | -225 | -172 |
| Other Working Capital | -27 | -394 | 715 | 700 | 87 |
| Other Operating Activity | 0 | -66 | 94 | 94 | 0 |
| Operating Cash Flow | $-62 | $-789 | $536 | $570 | $-86 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,217 | N/A | N/A | N/A |
| PPE Investments | 0 | N/A | -79 | -79 | N/A |
| Other Investing Activity | 9 | 97 | 85 | 65 | 31 |
| Investing Cash Flow | $9 | $1,314 | $6 | $-14 | $31 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 916 | 391 | 391 | 391 | 391 |
| End Cash Position | 863 | 916 | 933 | 946 | 336 |
| Net Cash Flow | $-53 | $525 | $542 | $556 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -789 | 536 | 570 | -86 |
| Free Cash Flow | -62 | -789 | 536 | 570 | -86 |