Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3 | -1,809 | -2,321 | -5,265 | -5,749 |
| Depreciation Amortization | 6,327 | 3,123 | 12,155 | 9,143 | 6,088 |
| Accounts receivable | 4,235 | 7,668 | 7,025 | 13,661 | 19,175 |
| Accounts payable and accrued liabilities | -5,844 | -6,950 | 7,345 | 6,461 | -9,360 |
| Other Working Capital | -10,016 | -6,314 | 11,649 | 11,920 | 12,234 |
| Other Operating Activity | 4,279 | 1,431 | -7,267 | -14,076 | -6,036 |
| Operating Cash Flow | $-1,016 | $-2,851 | $28,586 | $21,844 | $16,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,141 | -1,093 | -3,784 | -2,807 | -1,191 |
| Investing Cash Flow | $-2,141 | $-1,093 | $-3,784 | $-2,807 | $-1,191 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,222 | -2,611 | -8,254 | -5,637 | -3,644 |
| Common Stock Issued | 3 | 1 | 9 | 7 | 6 |
| Other Financing Activity | -517 | -271 | -1,098 | -842 | -573 |
| Financing Cash Flow | $-8,736 | $-2,881 | $-9,343 | $-6,472 | $-4,211 |
| Exchange Rate Effect | -577 | -312 | 212 | 100 | 396 |
| Beginning Cash Position | 34,258 | 34,258 | 18,587 | 18,587 | 18,587 |
| End Cash Position | 21,788 | 27,121 | 34,258 | 31,252 | 29,933 |
| Net Cash Flow | $-12,470 | $-7,137 | $15,671 | $12,665 | $11,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,016 | -2,851 | 28,586 | 21,844 | 16,352 |
| Capital Expenditure | -2,147 | -1,117 | -3,784 | -2,807 | -1,191 |
| Free Cash Flow | -3,163 | -3,968 | 24,802 | 19,037 | 15,161 |