PLX Stock Annual Cash Flow. Download in Excel
Protalix BioTherapeutics Inc. (DE)
PLX 
AMX
Sector: Healthcare
Industry: Biotechnology
1.66
USD
-0.03
(-1.78%)
Previous close: 1.69 Open: 1.7 Bid: 1.64 Ask: 1.69
52 week range
0.82 1.90
Mkt Cap: 120 M Avg Vol (90 Days): 244,054
Last updated: Friday 22nd November 2024
Financials
PLX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -2 M | 522000.0 | -3 M | -736000.0 | 414000.0 | -5 M | -5 M | 1 M | -2 M |
| (Increase) Decrease in other current liabilities | 886000.0 | 362000.0 | -411000.0 | 25 M | 18 M | -10 M | -26 M | 13 M | -7 M | -13 M |
| (Increase) Decrease in other working capital | -482000.0 | -458000.0 | -51000.0 | |||||||
| (Increase) Decrease in payables | 1 M | -2 M | 2 M | 5 M | -761000.0 | 3 M | 2 M | 2 M | -5 M | 5 M |
| (Increase) Decrease in receivables | -1 M | 523000.0 | -1 M | 25000.0 | -3 M | 188000.0 | 2 M | -1 M | -1 M | -428000.0 |
| CapitalExpenditureReported | 785000.0 | 464000.0 | 849000.0 | 971000.0 | 686000.0 | 627000.0 | 655000.0 | 1 M | 628000.0 | 1 M |
| Cash at beginning of period | 86 M | 55 M | 76 M | 63 M | 51 M | 38 M | 18 M | 18 M | 39 M | 17 M |
| Cash at end of period | 28 M | 76 M | 63 M | 51 M | 38 M | 38 M | 18 M | 39 M | 17 M | 24 M |
| Cash flow | -59 M | 32 M | -61 M | -93 M | -8 M | -19 M | -26 M | -10 M | -25 M | -1 M |
| Cash from disc. investing activities | 40 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -1 M | -512000.0 | -967000.0 | -1 M | -591000.0 | -883000.0 | -20 M | 19 M | -5 M | -17 M |
| CashFromDiscontinuedOperatingActivities | 3 M | 87 M | -200000.0 | |||||||
| ChangeInAccountPayable | 1 M | -2 M | 2 M | 5 M | -761000.0 | 3 M | 2 M | 2 M | -5 M | 5 M |
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | 2 M | 5 M | -761000.0 | 3 M | 2 M | 2 M | -5 M | 5 M |
| ChangeInWorkingCapital | -2 M | -3 M | 1 M | 27 M | 14 M | -7 M | -27 M | 10 M | -12 M | -11 M |
| ChangesInAccountReceivables | -1 M | 523000.0 | -1 M | 25000.0 | -3 M | 188000.0 | 2 M | -1 M | -1 M | -428000.0 |
| Current deferred income taxes | -3 M | |||||||||
| Deferred income taxes | -3 M | |||||||||
| Depreciation | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 4 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 4 M | 1 M | 1 M |
| DepreciationAndAmortization | 4 M | 3 M | 3 M | 4 M | 4 M | 5 M | 1 M | 1 M | 1 M | 1 M |
| Effect of exchange rate changes | -1 M | -131000.0 | 277000.0 | 414000.0 | -270000.0 | 225000.0 | 64000.0 | 6000.0 | -77000.0 | -114000.0 |
| FinancingCashFlow | 46000.0 | 7 M | 20 M | -1 M | -5 M | 46 M | 12 M | 8 M | 25 M | |
| Free cash flow | -57 M | -26 M | -33 M | -11 M | -8 M | -20 M | -27 M | -12 M | -26 M | -2 M |
| GainLossOnInvestmentSecurities | 6 M | 38 M | ||||||||
| GainLossOnSaleOfPPE | -3000.0 | -2000.0 | -7000.0 | 6000.0 | -51000.0 | 9000.0 | ||||
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 5 M | 5 M | 4 M | 4 M | 3 M | 2 M | 3 M |
| Issuance of capital stock | 6 M | 5 M | 9 M | 8 M | 24 M | |||||
| Issuance of debt | -11 M | -5 M | -215000.0 | -4 M | ||||||
| IssuanceOfCapitalStock | 6 M | 5 M | 9 M | 8 M | 24 M | |||||
| IssuanceOfDebt | 20 M | -1 M | -5 M | -215000.0 | -34 M | |||||
| Net cash from financing activities | 46000.0 | 7 M | 20 M | -1 M | -5 M | 46 M | 12 M | 8 M | 25 M | |
| Net cash from investing activities | -1 M | 39 M | -967000.0 | -1 M | -591000.0 | -883000.0 | -20 M | 19 M | -5 M | -17 M |
| Net cash from operating activities | -56 M | -26 M | -32 M | -10 M | -8 M | -19 M | -26 M | -10 M | -25 M | -1 M |
| Net change in cash & cash equivalents | -58 M | 21 M | -13 M | -12 M | -13 M | -20 M | 473000.0 | 21 M | -22 M | 7 M |
| Net income from continuing operations | -63 M | 31 M | -59 M | -167 M | -26 M | -18 M | -7 M | -28 M | -15 M | 8 M |
| NetCommonStockIssuance | 6 M | 5 M | 9 M | 8 M | 24 M | |||||
| NetForeignCurrencyExchangeGainLoss | 1 M | 124000.0 | 13000.0 | -40000.0 | 20000.0 | 378000.0 | 171000.0 | 417000.0 | -989000.0 | -446000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -227000.0 | -51000.0 | -138000.0 | -151000.0 | 95000.0 | -256000.0 | -19 M | 20 M | -4 M | -16 M |
| NetInvestmentPurchaseAndSale | -227000.0 | -51000.0 | -138000.0 | -151000.0 | 95000.0 | -256000.0 | -19 M | 20 M | -4 M | -16 M |
| NetIssuancePaymentsOfDebt | 20 M | -1 M | -5 M | -215000.0 | -34 M | |||||
| NetLongTermDebtIssuance | 20 M | 10 M | -30 M | |||||||
| NetPPEPurchaseAndSale | -774000.0 | -461000.0 | -829000.0 | -968000.0 | -686000.0 | -627000.0 | -655000.0 | -1 M | -628000.0 | -1 M |
| Operating (gains) losses | 2 M | 181000.0 | -8 M | 39 M | 2000.0 | 368000.0 | -323000.0 | 1 M | -2 M | -434000.0 |
| Other investing changes net | -227000.0 | -51000.0 | -138000.0 | -151000.0 | 95000.0 | -256000.0 | -19 M | 20 M | -4 M | -16 M |
| Other non-cash items | 1 M | 2 M | 995000.0 | 3 M | 915000.0 | 667000.0 | 3 M | 3 M | 2 M | 3 M |
| PensionAndEmployeeBenefitExpense | 140000.0 | 59000.0 | 10000.0 | -18000.0 | -18000.0 | -10000.0 | -494000.0 | 133000.0 | -543000.0 | 3000.0 |
| ProceedsFromIssuanceOfWarrants | 42 M | 38 M | 2000.0 | 712000.0 | ||||||
| ProceedsFromStockOptionExercised | 46000.0 | 534000.0 | 14000.0 | |||||||
| Purchase of property plant & equipment | -774000.0 | -461000.0 | -829000.0 | -968000.0 | -686000.0 | -627000.0 | -655000.0 | -1 M | -628000.0 | -1 M |
| Purchase of short term investments | 20 M | 10 M | ||||||||
| PurchaseOfPPE | -785000.0 | -464000.0 | -849000.0 | -971000.0 | -686000.0 | -627000.0 | -655000.0 | -1 M | -628000.0 | -1 M |
| Repayment of debt | -30 M | |||||||||
| RepaymentOfDebt | -11 M | -5 M | -215000.0 | -34 M | ||||||
| Revenue per share | 444000.0 | 445000.0 | 568000.0 | 2 M | 3 M | 3 M | 3 M | 3 M | 300000.0 | 267000.0 |
| SaleOfPPE | 11000.0 | 3000.0 | 20000.0 | 3000.0 | 53000.0 | |||||
| ShortTermDebtPayments | -11 M | -5 M | -215000.0 | -4 M | ||||||
| StockBasedCompensation | 1 M | 2 M | 988000.0 | 337000.0 | 514000.0 | 835000.0 | 3 M | 2 M | 2 M | 3 M |
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