Protalix Biotherapeutics (PLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,701 | -7,239 | -83,440 | -70,135 | -58,698 |
| Depreciation Amortization | 2,103 | 1,049 | 4,254 | 3,179 | 2,127 |
| Accounts receivable | -3,989 | -3,512 | 25 | -6,467 | -3,538 |
| Other Working Capital | -4,174 | -3,568 | 27,246 | -840 | 1,095 |
| Other Operating Activity | 4,384 | 3,857 | 41,921 | 46,679 | 41,969 |
| Operating Cash Flow | $-17,377 | $-9,413 | $-9,994 | $-27,584 | $-17,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -162 | -188 | -146 | -336 | -343 |
| PPE Investments | -394 | -249 | -968 | -681 | -543 |
| Other Investing Activity | 109 | 109 | -5 | -68 | -83 |
| Investing Cash Flow | $-447 | $-328 | $-1,119 | $-1,085 | $-969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,542 | 9,542 | N/A |
| Debt Repayment | -4,752 | N/A | -10,961 | -10,961 | -10,961 |
| Financing Cash Flow | $-4,752 | $N/A | $-1,419 | $-1,419 | $-10,961 |
| Exchange Rate Effect | -260 | -103 | 414 | 289 | 227 |
| Beginning Cash Position | 51,163 | 51,163 | 63,281 | 63,281 | 63,281 |
| End Cash Position | 28,327 | 41,319 | 51,163 | 33,482 | 34,533 |
| Net Cash Flow | $-22,836 | $-9,844 | $-12,118 | $-29,799 | $-28,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,377 | -9,413 | -9,994 | -27,584 | -17,045 |
| Capital Expenditure | -394 | -249 | -971 | -681 | -543 |
| Free Cash Flow | -17,771 | -9,662 | -10,965 | -28,265 | -17,588 |