Protalix BioTherapeutics, Inc. (PLX) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Protalix BioTherapeutics, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Protalix BioTherapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $14.2 M.
  • Protalix BioTherapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $24.7 M, a 199% increase from 2022.
  • Protalix BioTherapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.24 M, a 31.8% decline from 2021.
  • Protalix BioTherapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.1 M, a 74% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $14.2 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2021 $42.1 M +$3.51 M +9.08% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $38.6 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2017 -$6.73 M Jan 1, 2017 Mar 31, 2017 10-Q/A 2019-03-18
Q1 2012 $25.6 M +$4.64 M +22.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $20.9 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.