Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,037 | -14,863 | -11,043 | -5,972 | -29,943 |
| Depreciation Amortization | 2,815 | 2,144 | 1,444 | 726 | 3,584 |
| Accounts receivable | 523 | -1,835 | 11 | -803 | -1,006 |
| Accounts payable and accrued liabilities | N/A | -1,489 | -640 | N/A | N/A |
| Other Working Capital | -3,286 | -2,745 | -150 | -1,079 | -2,226 |
| Other Operating Activity | -82,373 | -1,639 | -1,389 | 707 | 310 |
| Operating Cash Flow | $-24,284 | $-20,427 | $-11,767 | $-6,421 | $-29,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45 | N/A | N/A | N/A | -90 |
| PPE Investments | -461 | -460 | -332 | -99 | -774 |
| Other Investing Activity | 39,803 | -56 | -15 | 0 | -137 |
| Investing Cash Flow | $39,387 | $-516 | $-347 | $-99 | $-1,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,635 | 534 | 534 | N/A | 46 |
| Financing Cash Flow | $6,635 | $534 | $534 | $N/A | $46 |
| Exchange Rate Effect | -131 | -110 | 51 | -289 | -1,395 |
| Beginning Cash Position | 54,767 | 54,767 | 54,767 | 54,767 | 86,398 |
| End Cash Position | 76,374 | 34,248 | 43,238 | 47,958 | 54,767 |
| Net Cash Flow | $21,607 | $-20,519 | $-11,529 | $-6,809 | $-31,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,284 | -20,427 | -11,767 | -6,421 | -29,281 |
| Capital Expenditure | -464 | -460 | -332 | -99 | -785 |
| Free Cash Flow | -24,748 | -20,887 | -12,099 | -6,520 | -30,066 |