Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,230 | 2,779 | 3,624 | 2,687 | 17,140 |
| Depreciation Amortization | 5,609 | 3,612 | 2,372 | 1,147 | 4,897 |
| Accounts receivable | -14,495 | -2,890 | -4,017 | 1,571 | 1,447 |
| Accounts payable and accrued liabilities | 7,525 | 1,243 | 340 | -3,629 | -7,824 |
| Other Working Capital | -14,411 | -10,819 | -7,440 | -1,666 | -7,101 |
| Other Operating Activity | 9,183 | 2,225 | 3,943 | 1,992 | 10,546 |
| Operating Cash Flow | $-8,819 | $-3,850 | $-1,178 | $2,102 | $19,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,083 | 39,083 | 2,967 | -9,000 | -7,646 |
| PPE Investments | -3,730 | -2,986 | -1,463 | -131 | -5,481 |
| Net Acquisitions | -96,403 | -1,404 | -1,404 | -1,404 | N/A |
| Investing Cash Flow | $-61,050 | $34,693 | $100 | $-10,535 | $-13,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -205 | -221 | -206 | -121 | -492 |
| Common Stock Issued | 19 | 14 | 10 | 7 | 24,959 |
| Other Financing Activity | -1,221 | -903 | -595 | -289 | -1,103 |
| Financing Cash Flow | $18,593 | $-1,110 | $-791 | $-403 | $23,364 |
| Exchange Rate Effect | -334 | -90 | 88 | 75 | -1,807 |
| Beginning Cash Position | 70,197 | 70,197 | 70,197 | 70,197 | 42,662 |
| End Cash Position | 18,587 | 99,840 | 68,416 | 61,436 | 70,197 |
| Net Cash Flow | $-51,610 | $29,643 | $-1,781 | $-8,761 | $27,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,819 | -3,850 | -1,178 | 2,102 | 19,105 |
| Capital Expenditure | -3,730 | -2,986 | -1,463 | -131 | -5,488 |
| Free Cash Flow | -12,549 | -6,836 | -2,641 | 1,971 | 13,617 |