Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,828 | -2,230 | 2,779 | 3,624 | 2,687 |
| Depreciation Amortization | 3,027 | 5,609 | 3,612 | 2,372 | 1,147 |
| Accounts receivable | 14,081 | -14,495 | -2,890 | -4,017 | 1,571 |
| Accounts payable and accrued liabilities | -14,421 | 7,525 | 1,243 | 340 | -3,629 |
| Other Working Capital | 2,212 | -14,411 | -10,819 | -7,440 | -1,666 |
| Other Operating Activity | 2,394 | 9,183 | 2,225 | 3,943 | 1,992 |
| Operating Cash Flow | $5,465 | $-8,819 | $-3,850 | $-1,178 | $2,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 39,083 | 39,083 | 2,967 | -9,000 |
| PPE Investments | -513 | -3,730 | -2,986 | -1,463 | -131 |
| Net Acquisitions | N/A | -96,403 | -1,404 | -1,404 | -1,404 |
| Investing Cash Flow | $-513 | $-61,050 | $34,693 | $100 | $-10,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -1,516 | -205 | -221 | -206 | -121 |
| Common Stock Issued | 3 | 19 | 14 | 10 | 7 |
| Other Financing Activity | -295 | -1,221 | -903 | -595 | -289 |
| Financing Cash Flow | $-1,808 | $18,593 | $-1,110 | $-791 | $-403 |
| Exchange Rate Effect | 236 | -334 | -90 | 88 | 75 |
| Beginning Cash Position | 18,587 | 70,197 | 70,197 | 70,197 | 70,197 |
| End Cash Position | 21,967 | 18,587 | 99,840 | 68,416 | 61,436 |
| Net Cash Flow | $3,380 | $-51,610 | $29,643 | $-1,781 | $-8,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,465 | -8,819 | -3,850 | -1,178 | 2,102 |
| Capital Expenditure | -513 | -3,730 | -2,986 | -1,463 | -131 |
| Free Cash Flow | 4,952 | -12,549 | -6,836 | -2,641 | 1,971 |