Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,284 | 3,226 | 3 | -1,809 | -2,321 |
| Depreciation Amortization | 12,714 | 9,506 | 6,327 | 3,123 | 12,155 |
| Accounts receivable | 6,685 | 4,794 | 4,235 | 7,668 | 7,025 |
| Accounts payable and accrued liabilities | -8,120 | -18,976 | -5,844 | -6,950 | 7,345 |
| Other Working Capital | -18,202 | -16,450 | -10,016 | -6,314 | 11,649 |
| Other Operating Activity | 2,954 | 17,805 | 4,279 | 1,431 | -7,267 |
| Operating Cash Flow | $4,315 | $-95 | $-1,016 | $-2,851 | $28,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,843 | -3,870 | -2,141 | -1,093 | -3,784 |
| Investing Cash Flow | $-5,843 | $-3,870 | $-2,141 | $-1,093 | $-3,784 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,707 | -34,907 | -8,222 | -2,611 | -8,254 |
| Common Stock Issued | 58,235 | 58,234 | 3 | 1 | 9 |
| Other Financing Activity | -850 | -768 | -517 | -271 | -1,098 |
| Financing Cash Flow | $22,678 | $22,559 | $-8,736 | $-2,881 | $-9,343 |
| Exchange Rate Effect | 233 | -249 | -577 | -312 | 212 |
| Beginning Cash Position | 34,258 | 34,258 | 34,258 | 34,258 | 18,587 |
| End Cash Position | 55,641 | 52,603 | 21,788 | 27,121 | 34,258 |
| Net Cash Flow | $21,383 | $18,345 | $-12,470 | $-7,137 | $15,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,315 | -95 | -1,016 | -2,851 | 28,586 |
| Capital Expenditure | -5,850 | -3,876 | -2,147 | -1,117 | -3,784 |
| Free Cash Flow | -1,535 | -3,971 | -3,163 | -3,968 | 24,802 |