Health Care: Drugs

Protalix BioTherapeutics Inc (PLX: AMEX)

$0.829 -0.001 | -0.12%
06/27/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -29.36M 58.04M -29.94M -27.79M
Operating Gains/Losses -14.07M -2.00K -3.00K -58.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.13M 523.00K -1.01M 0.00
(Increase) Decrease in Inventories 522.00K -2.32M -3.45M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.14M -1.87M 1.37M 869.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -411.00K 362.00K 886.00K 2.24M
Other Non-Cash Items 7.68M -83.32M -549.00K -2.79M
Net Cash From Continuing Operations -32.09M -25.77M -29.11M -24.00M
Net Cash From Discontinued Operations -11.00K 1.49M -166.00K -6.66M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -32.10M -24.28M -29.28M -30.65M
Sale of Property, Plant & Equipment 20.00K 3.00K 11.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -849.00K -464.00K -785.00K -1.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -138.00K -51.00K -227.00K -212.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -967.00K 39.39M -1.00M -2.10M
Issuance of Debt 19.68M 0.00 0.00 66.78M
Cash Used for Financing Activities
Issuance of Capital Stock 14.00K 6.63M 46.00K 112.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 19.70M 6.63M 46.00K 66.89M
Effect of Exchange Rate Changes 277.00K -131.00K -1.40M 226.00K
Net Change in Cash & Cash Equivalents -13.09M 21.61M -31.63M 34.36M

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