Protalix Biotherapeutics Inc (NYSE MKT LLC:PLX)

2.02
Data as of Jan 29
 -0.03 / -1.46%
Today’s Change
1.71
Today|||52-Week Range
5.30
+9.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-29.0M-36.5M-11.6M-27.8M
 
 
 
 
 
Depreciation3.1M3.6M3.7M3.5M
 
 
 
 
 
Total Other Cash Flow1.0M1.4M7.8M4.1M
 
 
 
 
 
Funds From Operations-24.8M-31.5M-106.0K-20.2M
 
 
 
 
 
Funds From/For Other Operating Expenses13.6M-7.9M-741.0K10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-38.5M-23.6M635.0K-30.7M
 
 
 
 
 
 
InvestingCapital Expenditures-7.9M-5.7M-2.1M-1.9M
 
 
 
 
 
Fixed Asset Disposal0.002.0K0.000.00
 
 
Other Investing - Uses-137.0K-165.0K-218.0K-212.0K
 
 
 
 
 
Net Cash Flow Investing-8.0M-5.9M-2.3M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0066.8M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale501.0K20.9M26.6M112.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing501.0K20.9M26.6M66.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash589.0K-388.0K127.0K226.0K
 
 
 
 
 
 
Net Change In Cash-46.0M-8.5M24.9M34.1M
 
 
 
 
 

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