Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,265 | -5,749 | -1,828 | -2,230 | 2,779 |
| Depreciation Amortization | 9,143 | 6,088 | 3,027 | 5,609 | 3,612 |
| Accounts receivable | 13,661 | 19,175 | 14,081 | -14,495 | -2,890 |
| Accounts payable and accrued liabilities | 6,461 | -9,360 | -14,421 | 7,525 | 1,243 |
| Other Working Capital | 11,920 | 12,234 | 2,212 | -14,411 | -10,819 |
| Other Operating Activity | -14,076 | -6,036 | 2,394 | 9,183 | 2,225 |
| Operating Cash Flow | $21,844 | $16,352 | $5,465 | $-8,819 | $-3,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 39,083 | 39,083 |
| PPE Investments | -2,807 | -1,191 | -513 | -3,730 | -2,986 |
| Net Acquisitions | N/A | N/A | N/A | -96,403 | -1,404 |
| Investing Cash Flow | $-2,807 | $-1,191 | $-513 | $-61,050 | $34,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | N/A |
| Debt Repayment | -5,637 | -3,644 | -1,516 | -205 | -221 |
| Common Stock Issued | 7 | 6 | 3 | 19 | 14 |
| Other Financing Activity | -842 | -573 | -295 | -1,221 | -903 |
| Financing Cash Flow | $-6,472 | $-4,211 | $-1,808 | $18,593 | $-1,110 |
| Exchange Rate Effect | 100 | 396 | 236 | -334 | -90 |
| Beginning Cash Position | 18,587 | 18,587 | 18,587 | 70,197 | 70,197 |
| End Cash Position | 31,252 | 29,933 | 21,967 | 18,587 | 99,840 |
| Net Cash Flow | $12,665 | $11,346 | $3,380 | $-51,610 | $29,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,844 | 16,352 | 5,465 | -8,819 | -3,850 |
| Capital Expenditure | -2,807 | -1,191 | -513 | -3,730 | -2,986 |
| Free Cash Flow | 19,037 | 15,161 | 4,952 | -12,549 | -6,836 |