Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Protalix Biotherapeutics (PLX)
- 2.040
- -0.020-0.97%
Close Jan 16 16:00 ET
- 2.040
- 0.0000.00%
Post 16:04 ET
164.06MMarket Cap25.50P/E (TTM)
2.086High2.020Low395.59KVolume2.070Open2.060Prev Close811.01KTurnover0.65%Turnover Ratio51.00P/E (Static)80.42MShares3.10052wk High3.10P/B125.16MFloat Cap1.32052wk Low--Dividend TTM61.35MShs Float1037.500Historical High--Div Yield TTM3.18%Range %0.700Historical Low2.050Avg Price1Lot Size
Protalix Biotherapeutics (PLX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -190.91%-3.73M | -44.96%-5.23M | -220.77%-5.06M | 758.12%8.67M | 11.02%3.99M | 159.60%4.11M | -172.59%-3.61M | 239.69%4.19M | 94.73%-1.32M | 237.69%3.6M |
| Net income from continuing operations | -27.22%2.36M | 107.44%164K | 21.24%-3.62M | -64.73%2.93M | 207.45%6.49M | 274.73%3.24M | -111.39%-2.2M | -46.76%-4.6M | 155.68%8.31M | -61.60%-6.04M |
| Operating gains losses | -366.67%-8K | 0.00%1K | -40.00%3K | -352.63%-172K | -396.72%-181K | 102.78%3K | 109.09%1K | -75.00%5K | 92.96%-38K | 139.35%61K |
| Depreciation and amortization | 13.07%372K | 12.85%360K | 7.45%346K | 9.49%1.3M | 6.71%334K | 7.87%329K | 8.87%319K | 15.00%322K | 9.67%1.19M | 13.82%313K |
| Deferred tax | -86.68%59K | 434.78%231K | 18.12%-113K | 107.63%236K | --0 | 1,065.79%443K | 97.80%-69K | ---138K | ---3.09M | --0 |
| Other non cash items | -97.56%28K | 195.83%483K | 20.38%-375K | 151.67%310K | 10.48%137K | 483.95%1.15M | -21.74%-504K | -4,181.82%-471K | 12.92%-600K | -27.06%124K |
| Change In working capital | -326.28%-7.14M | -220.59%-6.9M | -122.76%-1.84M | 107.70%811K | -144.34%-3.45M | 72.42%-1.67M | 81.36%-2.15M | 1,251.57%8.08M | 12.28%-10.54M | 2,491.33%7.77M |
| -Change in receivables | -157.88%-4.85M | 34.17%-4.64M | -230.30%-2.28M | 641.36%2.32M | -120.00%-752K | 294.50%8.38M | -90.44%-7.05M | -54.33%1.75M | 64.15%-428K | -16.41%3.76M |
| -Change in inventory | -103.52%-124K | -199.88%-1.63M | 152.62%1.74M | 1.92%-2.2M | -259.34%-4.04M | 280.70%3.52M | 143.56%1.63M | 5.66%-3.3M | -294.87%-2.24M | 213.20%2.54M |
| -Change in payables and accrued expense | -146.14%-2.14M | -137.82%-610K | 9.19%-1.28M | -86.86%696K | -7.39%1.37M | -590.96%-869K | -50.97%1.61M | -500.57%-1.41M | 210.22%5.3M | 503.01%1.48M |
| -Change in other current assets | -242.86%-24K | -433.33%-20K | -228.57%-18K | -130.77%-4K | -1,800.00%-17K | -177.78%-7K | 200.00%6K | 55.56%14K | 360.00%13K | -96.00%1K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | 114.05%1.66M | 895.32%11.04M | -84.00%-13.18M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -190.91%-3.73M | -44.96%-5.23M | -220.77%-5.06M | 758.12%8.67M | 11.02%3.99M | 159.60%4.11M | -172.59%-3.61M | 239.69%4.19M | 94.73%-1.32M | 237.69%3.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.48%-504K | -143.33%-438K | 48.51%-312K | 125.26%4.22M | -4,379.53%-15.32M | 197.36%20.33M | 18.92%-180K | -112.81%-606K | -231.90%-16.71M | -106.90%-342K |
| Net PPE purchase and sale | -492.86%-498K | -150.58%-431K | 48.83%-306K | -11.31%-1.28M | -70.00%-425K | 81.21%-84K | 15.69%-172K | -141.13%-598K | -82.96%-1.15M | -17.37%-250K |
| Net investment purchase and sale | ---- | ---- | ---- | 135.15%5.42M | ---15M | ---- | ---- | ---- | -208.40%-15.42M | --0 |
| Net other investing changes | 33.33%-6K | 12.50%-7K | 25.00%-6K | 156.34%80K | 214.13%105K | 25.00%-9K | 55.56%-8K | 60.00%-8K | -123.95%-142K | -155.42%-92K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.48%-504K | -143.33%-438K | 48.51%-312K | 125.26%4.22M | -4,379.53%-15.32M | 197.36%20.33M | 18.92%-180K | -112.81%-606K | -231.90%-16.71M | -106.90%-342K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 4.1M | 5.08M | -168.09%-16.79M | 3.63M | -20.42M | 0 | 0 | 199.42%24.67M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | ---20.42M | --0 | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | --0 | --3.95M | --2.86M | -84.86%3.63M | --3.63M | --0 | --0 | --0 | 190.85%23.95M | --0 |
| Proceeds from stock option exercised by employees | --0 | --153K | --2.22M | --0 | --0 | --0 | --0 | --0 | 35,500.00%712K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --4.1M | --5.08M | -168.09%-16.79M | --3.63M | ---20.42M | --0 | --0 | 199.42%24.67M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -23.52%17.9M | -28.49%19.46M | -16.39%19.76M | 38.12%23.63M | 34.31%27.41M | -51.44%23.4M | -17.64%27.21M | 38.12%23.63M | -56.11%17.11M | 90.37%20.41M |
| Current changes in cash | -205.58%-4.24M | 58.65%-1.57M | -108.21%-294K | -158.75%-3.9M | -336.80%-7.7M | 114.45%4.01M | -124.96%-3.79M | -77.57%3.58M | 130.45%6.64M | -49.31%3.25M |
| Effect of exchange rate changes | -500.00%-12K | 120.00%4K | -14.29%-8K | 121.93%25K | 300.00%54K | 77.78%-2K | 44.44%-20K | 83.33%-7K | -48.05%-114K | -3.85%-27K |
| End cash Position | -50.21%13.65M | -23.52%17.9M | -28.49%19.46M | -16.39%19.76M | -16.39%19.76M | 34.31%27.41M | -51.44%23.4M | -17.64%27.21M | 38.12%23.63M | 38.12%23.63M |
| Free cash flow | -205.28%-4.23M | -49.76%-5.66M | -249.42%-5.36M | 399.64%7.39M | 6.61%3.57M | 154.78%4.02M | -179.30%-3.78M | 210.60%3.59M | 90.37%-2.47M | 218.45%3.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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