Health Care: Drugs

Protalix BioTherapeutics Inc (PLX: AMEX)

$1.08 -0.04 | -3.57%
02/27/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 58.04M -29.94M -27.79M -11.62M
Operating Gains/Losses 16.00K -25.00K -58.00K 240.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 243.00K
(Increase) Decrease in Inventories -2.32M -3.45M 0.00 -3.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.87M 1.37M 869.00K 2.98M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 885.00K -120.00K 2.24M 1.28M
Other Non-Cash Items -82.89M -83.00K -2.79M 7.58M
Net Cash From Continuing Operations -25.77M -29.11M -24.00M 635.00K
Net Cash From Discontinued Operations 1.49M -166.00K -6.66M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.28M -29.28M -30.65M 635.00K
Sale of Property, Plant & Equipment 3.00K 11.00K 0.00 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 -464.00K -785.00K -1.89M -2.07M
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 -51.00K -227.00K -212.00K -138.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 39.39M -1.00M -2.10M -2.29M
Issuance of Debt 0.00 0.00 66.78M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.63M 46.00K 112.00K 26.56M
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 6.63M 46.00K 66.89M 26.56M
Effect of Exchange Rate Changes -131.00K -1.40M 226.00K 127.00K
Net Change in Cash & Cash Equivalents 21.61M -31.63M 34.36M 25.03M

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