Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,809 | -2,321 | -5,265 | -5,749 | -1,828 |
| Depreciation Amortization | 3,123 | 12,155 | 9,143 | 6,088 | 3,027 |
| Accounts receivable | 7,668 | 7,025 | 13,661 | 19,175 | 14,081 |
| Accounts payable and accrued liabilities | -6,950 | 7,345 | 6,461 | -9,360 | -14,421 |
| Other Working Capital | -6,314 | 11,649 | 11,920 | 12,234 | 2,212 |
| Other Operating Activity | 1,431 | -7,267 | -14,076 | -6,036 | 2,394 |
| Operating Cash Flow | $-2,851 | $28,586 | $21,844 | $16,352 | $5,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,093 | -3,784 | -2,807 | -1,191 | -513 |
| Investing Cash Flow | $-1,093 | $-3,784 | $-2,807 | $-1,191 | $-513 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,611 | -8,254 | -5,637 | -3,644 | -1,516 |
| Common Stock Issued | 1 | 9 | 7 | 6 | 3 |
| Other Financing Activity | -271 | -1,098 | -842 | -573 | -295 |
| Financing Cash Flow | $-2,881 | $-9,343 | $-6,472 | $-4,211 | $-1,808 |
| Exchange Rate Effect | -312 | 212 | 100 | 396 | 236 |
| Beginning Cash Position | 34,258 | 18,587 | 18,587 | 18,587 | 18,587 |
| End Cash Position | 27,121 | 34,258 | 31,252 | 29,933 | 21,967 |
| Net Cash Flow | $-7,137 | $15,671 | $12,665 | $11,346 | $3,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,851 | 28,586 | 21,844 | 16,352 | 5,465 |
| Capital Expenditure | -1,117 | -3,784 | -2,807 | -1,191 | -513 |
| Free Cash Flow | -3,968 | 24,802 | 19,037 | 15,161 | 4,952 |