Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,276 | -18,567 | -15,007 | -7,264 | -26,457 |
| Depreciation Amortization | 4,608 | 3,402 | 2,219 | 1,109 | 4,273 |
| Accounts receivable | 188 | -4,767 | -2,811 | -3,608 | -3,099 |
| Other Working Capital | -6,893 | -1,527 | -224 | -1,407 | 13,479 |
| Other Operating Activity | 1,015 | 5,788 | 3,377 | 3,894 | 4,062 |
| Operating Cash Flow | $-19,358 | $-15,671 | $-12,446 | $-7,276 | $-7,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -259 | -254 | -236 | -214 | 62 |
| PPE Investments | -627 | -599 | -207 | -170 | -686 |
| Other Investing Activity | 3 | -59 | -23 | 13 | 33 |
| Investing Cash Flow | $-883 | $-912 | $-466 | $-371 | $-591 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,752 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-4,752 |
| Exchange Rate Effect | 225 | 217 | 200 | 202 | -270 |
| Beginning Cash Position | 37,808 | 37,808 | 37,808 | 37,808 | 51,163 |
| End Cash Position | 17,792 | 21,442 | 25,096 | 30,363 | 37,808 |
| Net Cash Flow | $-20,016 | $-16,366 | $-12,712 | $-7,445 | $-13,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,358 | -15,671 | -12,446 | -7,276 | -7,742 |
| Capital Expenditure | -627 | -599 | -207 | -170 | -686 |
| Free Cash Flow | -19,985 | -16,270 | -12,653 | -7,446 | -8,428 |