Protalix BioTherapeutics Cash Flow Statement 2009-2025 | PLX

Fifteen years of historical annual cash flow statements for Protalix BioTherapeutics (PLX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$2.93$8.31$-14.93$-27.58$-6.52$-18.28$-26.46$-83.44$-29.37$58.04$-29.94$-27.79$-11.62$-36.53$-29.00$-31.44
$1.30$1.46$1.39$3.79$4.77$4.61$4.27$4.25$2.55$2.82$3.58$3.54$3.69$3.63$3.13$1.99
$3.65$-0.50$0.55$3.71$2.80$1.20$0.96$41.95$-6.41$-81.85$-0.70$-9.45$7.86$1.40$1.07$2.81
$4.95$0.96$1.94$7.50$7.58$5.81$5.24$46.20$-3.86$-79.04$2.89$-5.91$11.55$5.03$4.20$4.80
$2.32$-0.43$-1.19$-1.03$2.09$0.19$-3.10$0.03$-1.13$0.52$-1.01$0$0.24$3.89$-6.86$-1.22
$-2.20$-2.24$1.15$-4.87$-4.93$0.41$-0.74$-2.59$0.52$-2.32$-3.45$0$-3.76$0.91$-1.19$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-13.22$-7.16$13.32$-26.60$-10.23$18.08$24.91$-0.40$0.38$0.86$2.18$1.25$-3.02$-4.59$64.53
$0.79$-10.59$-12.01$9.80$-27.16$-6.89$13.48$27.25$1.12$-3.29$-2.23$3.05$0.71$7.93$-13.67$71.09
$8.67$-1.32$-25.00$-10.29$-26.11$-19.36$-7.74$-9.99$-32.10$-24.28$-29.28$-30.65$0.64$-23.57$-38.46$44.45
$-1.28$-1.15$-0.63$-1.41$-0.66$-0.63$-0.69$-0.97$-0.83$-0.46$-0.77$-1.89$-2.07$-5.70$-7.86$-6.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.42$5.00$11.00$58.27$0.38$-0.26$0.06$-0.15$-0.11$0.05$-0.09$-0.04$-0.08$0$0$0
$-15.00$-20.42$-16.00$-37.84$-20.00$0$0$0$0$0$0$0$0$0$0$0
$5.42$-15.42$-5.00$20.44$-19.62$-0.26$0.06$-0.15$-0.11$0.05$-0.09$-0.04$-0.08$0$0$0
$0.08$-0.14$0.59$-0.11$0.32$0.00$0.03$-0.01$-0.03$39.80$-0.14$-0.17$-0.14$-0.17$-0.14$-0.05
$4.22$-16.71$-5.04$18.92$-19.95$-0.88$-0.59$-1.12$-0.97$39.39$-1.00$-2.10$-2.29$-5.87$-7.99$-6.17
$-20.42$0$0$-34.12$-0.22$0$-4.75$-1.42$19.68$0$0$66.78$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.42$0$0$-34.12$-0.22$0$-4.75$-1.42$19.68$0$0$66.78$0$0$0$0
$3.63$24.67$8.24$46.20$46.68$0$0$0$0.01$6.64$0.05$0.11$26.56$20.93$0.50$0.29
$3.63$24.67$8.24$46.20$46.68$0$0$0$0.01$6.64$0.05$0.11$26.56$20.93$0.50$0.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.79$24.67$8.24$12.08$46.47$0$-4.75$-1.42$19.70$6.64$0.05$66.89$26.56$20.93$0.50$0.29
$-3.87$6.52$-21.87$20.72$0.47$-20.02$-13.36$-12.12$-13.09$21.61$-31.63$34.36$25.03$-8.90$-45.37$38.67
$3.25$3.45$2.09$2.38$3.13$0.84$0.51$0.34$0.99$1.80$1.24$4.09$7.75$0.89$1.28$2.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0