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Protalix Biotherapeutics (PLX)
NYSE MKT:PLX

Protalix (PLX) Cash flow

720 Followers

Protalix Cash Flow

PLX's free cash flow for Q4 2023 was $3.35M. For the 2023 fiscal year, PLX's free cash flow was decreased by $23.16M and operating cash flow was $3.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.29M$ -1.32M$ -25.00M$ -10.29M$ -26.11M$ -19.36M
Investing Cash Flow
$ -16.49M$ -16.71M$ -5.04M$ 18.92M$ -19.95M$ -883.00K
Financing Cash Flow
$ 14.23M$ 24.67M$ 8.24M$ 12.08M$ 46.47M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.33M$ 23.63M$ 17.11M$ 38.97M$ 18.27M$ 17.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.84M$ 2.74M$ 2.20M$ 3.41M$ 4.34M$ 4.34M
Issuance Of Capital Stock
$ 14.23M$ 23.95M$ 8.24M$ 8.57M$ 46.21M-
Issuance Of Debt
---$ -34.12M--
Repayment Of Debt
---$ -34.12M$ -215.00K-
Free Cash Flow
$ -7.24M$ -2.47M$ -25.63M$ -11.69M$ -26.76M$ -19.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Protalix Cash Flow

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