Protalix BioTherapeutics, Inc.
PLX
$2.96
$0.1053.68%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.68% | 246.89% | 52.06% | 23.97% | -226.35% |
| Total Depreciation and Amortization | 1.52% | 3.13% | -0.93% | 2.88% | 2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -1.67% |
| Total Other Non-Cash Items | -72.45% | 419.72% | 13.00% | -74.75% | 123.50% |
| Change in Net Operating Assets | -105.91% | 22.21% | -126.62% | 3.99% | 228.09% |
| Cash from Operations | -2.78% | 213.71% | -186.20% | 16.50% | 152.19% |
| Capital Expenditure | -388.51% | 49.42% | 71.24% | -139.20% | 44.07% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.98% | 255,237.50% | 0.00% | 91.30% | 99.55% |
| Cash from Investing | -175.37% | 11,392.78% | 70.30% | -77.19% | 98.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.76% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 2,800.00% | 90.00% | -185.71% | 74.07% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.75% | 205.25% | -206.57% | 10.82% | 111.61% |