Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,213 | 443 | 260 | N/A | N/A |
| Depreciation Amortization | 2,788 | 3,001 | 3,040 | N/A | N/A |
| Accounts receivable | -919 | -3,889 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,917 | 1,843 | N/A | N/A | N/A |
| Other Working Capital | -4,309 | -10,729 | -14,250 | N/A | N/A |
| Other Operating Activity | 2,818 | 5,477 | 2,690 | 0 | 0 |
| Operating Cash Flow | $-9,918 | $-3,854 | $-8,260 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,746 | 1,732 | N/A | N/A | N/A |
| PPE Investments | -3,073 | -5,635 | -4,600 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,170 | 0 | 0 |
| Investing Cash Flow | $-26,819 | $-3,903 | $-2,430 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,728 | -4,307 | N/A | N/A | N/A |
| Common Stock Issued | 88 | 53,515 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,960 | 0 | 0 |
| Financing Cash Flow | $-7,640 | $49,208 | $2,960 | $N/A | $N/A |
| Exchange Rate Effect | -187 | 793 | 220 | N/A | N/A |
| Beginning Cash Position | 59,110 | 16,866 | 24,370 | N/A | N/A |
| End Cash Position | 14,546 | 59,110 | 16,860 | N/A | N/A |
| Net Cash Flow | $-44,564 | $42,244 | $-7,500 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,918 | -3,854 | -8,260 | N/A | N/A |
| Capital Expenditure | -3,076 | -5,643 | N/A | N/A | N/A |
| Free Cash Flow | -12,994 | -9,497 | -8,260 | 0 | 0 |