$PLX Cashflow Statement | Understand Stock

$PLX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments required to reconcile net income (loss) to net cash provided by (used in) operating activities:
Share-based compensation
Depreciation
Financial (income) expenses, net
Changes in accrued liability for employee rights upon retirement
Changes in deferred income tax asset
Gain on amounts funded in respect of employee rights upon retirement
Loss (gain) on sale of fixed assets
Loss on extinguishment of convertible notes
Gain on conversions of convertible notes
Amortization of debt issuance costs and debt discount
Changes in operating assets and liabilities:
Decrease in contracts liability
Decrease (increase) in accounts receivable-trade and other assets
Changes in operating lease right of use assets, net
Increase in inventories
Increase in accounts payable and accruals
Decrease in other long term liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in bank deposits
Short-term deposit withdrawal
Purchase of property and equipment
Proceeds from sale of property and equipment
Decrease (increase) in restricted deposit
Amounts paid (funded) in respect of employee rights upon retirement, net
Increase in restricted deposit
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payment for convertible notes redemption
Payment for promissory note
Proceeds from issuance of common stock and warrants, net
Exercise of warrants and options
Net cash provided by (used in) financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:
Purchase of property and equipment
Operating lease right of use assets obtained in exchange for new operating lease liabilities
Convertible notes conversions
Partial settlement of liability for employee rights upon retirement through transfer of the related funds
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS
Tax paid
Interest paid
Interest received

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