Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 40 | 130 | 50 | 20 |
| Other Working Capital | -40 | 70 | 30 | 10 |
| Other Operating Activity | -80 | -240 | 0 | 10 |
| Operating Cash Flow | $-80 | $-40 | $80 | $40 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 9 | -6,320 | -6,440 | -6,390 |
| Investing Cash Flow | $9 | $-6,320 | $-6,440 | $-6,390 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 7,050 | 7,050 | 7,050 |
| Financing Cash Flow | $0 | $7,050 | $7,050 | $7,050 |
| Beginning Cash Position | 760 | 70 | 70 | 70 |
| End Cash Position | 690 | 760 | 760 | 770 |
| Net Cash Flow | $-70 | $680 | $690 | $690 |
| Free Cash Flow | ||||
| Operating Cash Flow | -80 | -40 | 80 | 40 |
| Free Cash Flow | -80 | -40 | 80 | 40 |