Kamada Ltd (KMDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,251 | 22,296 | 6,901 | -6,733 | -11,270 |
| Depreciation Amortization | 4,519 | 3,703 | 3,523 | 3,501 | 3,227 |
| Accounts receivable | 4,903 | 975 | -9,639 | 3,700 | -5,486 |
| Accounts payable and accrued liabilities | 7,122 | -1,774 | -767 | -1,130 | 981 |
| Other Working Capital | -1,716 | -14,066 | -8,218 | 3,914 | -8,388 |
| Other Operating Activity | -9,508 | -588 | 11,808 | -1,355 | 6,957 |
| Operating Cash Flow | $27,571 | $10,546 | $3,608 | $1,897 | $-13,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,727 | -2,322 | -11,501 | 4,236 | 13,971 |
| PPE Investments | -2,291 | -2,854 | -4,107 | -2,599 | -2,718 |
| Investing Cash Flow | $-564 | $-5,176 | $-15,608 | $1,637 | $11,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 279 | 1,701 | 197 |
| Debt Repayment | -476 | -460 | -530 | -211 | -7,806 |
| Common Stock Issued | 16 | 9 | 15,571 | N/A | 1,254 |
| Other Financing Activity | -1,070 | -136 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,530 | $-587 | $15,320 | $1,490 | $-6,355 |
| Exchange Rate Effect | -908 | 629 | -607 | -103 | -418 |
| Beginning Cash Position | 18,093 | 12,681 | 9,968 | 5,047 | 14,546 |
| End Cash Position | 42,662 | 18,093 | 12,681 | 9,968 | 5,047 |
| Net Cash Flow | $24,569 | $5,412 | $2,713 | $4,921 | $-9,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,571 | 10,546 | 3,608 | 1,897 | -13,979 |
| Capital Expenditure | -2,300 | -2,884 | -4,167 | -2,641 | -2,718 |
| Free Cash Flow | 25,271 | 7,662 | -559 | -744 | -16,697 |