Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,356 | 16,208 | -3,131 | -14,927 | -11,187 |
| Depreciation Amortization | 1,086 | 721 | 360 | 1,386 | 1,035 |
| Income taxes - deferred | -3,092 | -3,130 | N/A | N/A | 0 |
| Accounts receivable | -4,188 | 119 | 3,823 | -1,194 | -5,692 |
| Other Working Capital | -18,313 | -12,244 | -702 | -12,012 | -12,315 |
| Other Operating Activity | 5,238 | 301 | -3,348 | 1,747 | 5,770 |
| Operating Cash Flow | $-4,913 | $1,975 | $-2,998 | $-25,000 | $-22,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 5,000 | 5,000 | 11,000 | 6,000 |
| PPE Investments | -899 | -452 | -248 | -628 | -415 |
| Purchase Of Investment | -20,420 | N/A | N/A | -16,000 | -16,000 |
| Other Investing Activity | -50 | -38 | -20 | 593 | 427 |
| Investing Cash Flow | $-16,369 | $4,510 | $4,732 | $-5,035 | $-9,988 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,666 | 24,666 | 14,233 | 8,238 | 4,163 |
| Financing Cash Flow | $24,666 | $24,666 | $14,233 | $8,238 | $4,163 |
| Exchange Rate Effect | -87 | -78 | -42 | -77 | -51 |
| Beginning Cash Position | 17,111 | 17,111 | 17,111 | 38,985 | 38,985 |
| End Cash Position | 20,408 | 48,184 | 33,036 | 17,111 | 10,720 |
| Net Cash Flow | $3,297 | $31,073 | $15,925 | $-21,874 | $-28,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,913 | 1,975 | -2,998 | -25,000 | -22,389 |
| Capital Expenditure | -899 | -452 | -248 | -628 | -415 |
| Free Cash Flow | -5,812 | 1,523 | -3,246 | -25,628 | -22,804 |