Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,790 | -11,618 | -36,529 | -28,998 | -31,440 |
| Depreciation Amortization | 3,539 | 3,692 | 3,631 | 3,133 | 1,990 |
| Accounts receivable | N/A | 243 | 3,891 | -6,860 | -1,224 |
| Other Working Capital | 3,049 | 705 | 7,929 | -13,667 | 71,091 |
| Other Operating Activity | -9,451 | 7,613 | -2,492 | 7,928 | 4,035 |
| Operating Cash Flow | $-30,653 | $635 | $-23,570 | $-38,464 | $44,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42 | -80 | N/A | N/A | N/A |
| PPE Investments | -1,890 | -2,068 | -5,703 | -7,855 | -6,122 |
| Other Investing Activity | -170 | -138 | -165 | -137 | -52 |
| Investing Cash Flow | $-2,102 | $-2,286 | $-5,868 | $-7,992 | $-6,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,780 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 112 | 26,558 | 20,927 | 501 | 293 |
| Financing Cash Flow | $66,892 | $26,558 | $20,927 | $501 | $293 |
| Exchange Rate Effect | 226 | 127 | -388 | 589 | 99 |
| Beginning Cash Position | 52,035 | 27,001 | 35,900 | 81,266 | 42,596 |
| End Cash Position | 86,398 | 52,035 | 27,001 | 35,900 | 81,266 |
| Net Cash Flow | $34,363 | $25,034 | $-8,899 | $-45,366 | $38,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,653 | 635 | -23,570 | -38,464 | 44,452 |
| Capital Expenditure | -1,890 | -2,068 | -5,705 | -7,855 | -6,195 |
| Free Cash Flow | -32,543 | -1,433 | -29,275 | -46,319 | 38,257 |