Protalix BioTherapeutics ...
2.19
0.01 (0.46%)
At close: Jan 15, 2025, 12:53 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 8.31M -14.93M -27.58M -6.52M -18.28M -26.46M -85.28M -29.18M -27.28M -29.94M -27.79M -11.62M -36.53M -29.00M -31.44M -22.41M -22.48M -9.39M -74.93K -160.07K -140.71K -149.76K -329.17K -105.61K -997.87K -1.15M 118.44K 131.68K
Depreciation & Amortization 1.19M 1.09M 1.12M 1.30M 1.62M 1.67M 1.92M 1.98M 2.37M 3.14M 3.54M 3.69M 3.63M 3.13M 1.99M 1.30M 759.00K 502.00K n/a n/a n/a n/a n/a n/a 163.20K 202.21K n/a n/a
Stock-Based Compensation 3.45M 2.08M 2.38M 3.13M 835.00K 514.00K 337.00K 988.00K 1.80M 1.24M 4.09M 7.75M 886.00K 1.28M 2.68M 3.07M 10.85M 3.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -13.16M -7.17M 13.23M -26.20M -9.58M 17.88M 26.76M -411.00K 362.00K -7.17M -7.16M 1.28M -3.00M -4.56M 64.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.23K 79.96K
Other Non-Cash Items -638.00K -1.23M 3.09M 3.64M 3.37M 3.07M 4.57M 581.00K 569.00K 1.89M -137.00K -171.00K -36.37M 377.00K 265.00K 3.05M 11.10M 3.57M n/a n/a 4.25K -150 -66.29K -141.30K 508.36K -526.47K -343.84K -243.74K
Deferred Income Tax -3.09M n/a 813.00K -522.00K -68.00K -64.00K 39.35M -7.59M 1.56M 115.00K 142.00K 240.00K 36.87M -617.00K -218.00K -3.03M -11.71M -3.46M n/a n/a n/a n/a n/a n/a n/a n/a -32.75K -8.47K
Change in Working Capital -10.54M -12.02M 9.90M -27.13M -6.83M 13.53M 29.10M 1.12M -3.30M -5.72M -10.50M 741.00K 7.94M -13.64M 71.17M 2.01M 1.04M 269.00K 2.46K -8.05K -218 3.33K -393.96K 193.80K -1.08M 561.54K 10.23K 79.96K
Operating Cash Flow -1.32M -25.00M -10.29M -26.11M -19.36M -7.74M -9.99M -32.10M -24.28M -29.28M -30.65M 635.00K -23.57M -38.46M 44.45M -16.02M -10.45M -5.09M -72.47K -168.13K -136.68K -146.59K -789.43K -53.11K -1.41M -909.52K -247.92K -40.57K
Capital Expenditures -1.15M -628.00K -1.46M -655.00K -627.00K -686.00K -971.00K -849.00K -464.00K -785.00K -1.89M -2.07M -5.71M -7.86M -6.20M -3.37M -2.33M -842.00K n/a n/a n/a n/a n/a n/a -29.30K -139.99K n/a n/a
Acquisitions n/a n/a 53.00K n/a n/a n/a 3.00K 20.00K 3.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -16.00M -37.84M -20.00M n/a n/a n/a n/a n/a -90.00K -212.00K -218.00K -165.00K -137.00K n/a n/a n/a -47.00K n/a n/a -552.36K n/a n/a -2.40M -1.06M -59.39K n/a -6.32M
Sales Maturities Of Investments n/a 11.00M 57.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.22M 2.24M n/a n/a n/a n/a
Other Investing Acitivies -15.56M 593.00K 327.00K 703.00K -256.00K 95.00K -148.00K -118.00K 39.85M -126.00K -212.00K -218.00K 2.00K -137.00K 21.00K -330.00K -103.00K -91.00K n/a 552.36K 60.88K 38.59K 97.11K 226.88K 1.62M -3.65M 31.89K n/a
Investing Cash Flow -16.71M -5.04M 18.92M -19.95M -883.00K -591.00K -1.12M -967.00K 39.39M -1.00M -2.10M -2.29M -5.87M -7.99M -6.17M -3.70M -2.44M -980.00K n/a 552.36K -491.48K 38.59K 1.31M 71.37K 532.43K -3.85M 31.89K -6.32M
Debt Repayment n/a n/a -34.12M -215.00K n/a -4.75M -1.42M 19.68M n/a n/a 66.78M n/a n/a n/a n/a n/a n/a n/a -1.00M 755.00K n/a n/a n/a -35.00K -6.30K -517.03K n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -56.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.42M 2.00K 46.20M 472.00K n/a n/a n/a 14.00K 534.00K 46.00K 112.00K 1.23M 277.00K 501.00K 293.00K 5.00K -104.00K 341.00K -6.88M n/a n/a n/a n/a n/a n/a 6.48M n/a n/a
Financial Cash Flow 24.67M 8.24M 12.08M 46.47M n/a -4.75M -1.42M 19.70M 6.63M 46.00K 66.89M 26.56M 20.93M 501.00K 293.00K -51.00K 58.57M 16.71M 494.00K n/a n/a n/a n/a -35.00K -6.30K 5.97M n/a 7.05M
Net Cash Flow 6.52M -21.87M 20.72M 473.00K -20.02M -13.36M -12.12M -13.09M 21.61M -31.63M 34.36M 25.03M -8.90M -45.37M 38.67M -19.22M 46.44M 10.64M 421.52K 384.23K -628.16K -108.00K 524.90K -16.73K -882.01K 1.20M -216.03K 687.89K
Free Cash Flow -2.47M -25.63M -11.74M -26.76M -19.98M -8.43M -10.96M -32.95M -24.75M -30.07M -32.54M -1.43M -29.27M -46.32M 38.26M -19.39M -12.78M -5.93M -72.47K -168.13K -136.68K -146.59K -789.43K -53.11K -1.44M -1.05M -247.92K -40.57K

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