Kamada Ltd (KMDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,624 | 2,687 | 17,140 | 15,511 | 8,676 |
| Depreciation Amortization | 2,372 | 1,147 | 4,897 | 3,632 | 2,380 |
| Accounts receivable | -4,017 | 1,571 | 1,447 | -4,568 | 4,157 |
| Accounts payable and accrued liabilities | 340 | -3,629 | -7,824 | -10,062 | -3,033 |
| Other Working Capital | -7,440 | -1,666 | -7,101 | -15,349 | -3,467 |
| Other Operating Activity | 3,943 | 1,992 | 10,546 | 17,192 | 25 |
| Operating Cash Flow | $-1,178 | $2,102 | $19,105 | $6,356 | $8,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,967 | -9,000 | -7,646 | -15,646 | -15,646 |
| PPE Investments | -1,463 | -131 | -5,481 | -3,365 | -1,895 |
| Net Acquisitions | -1,404 | -1,404 | N/A | N/A | N/A |
| Investing Cash Flow | $100 | $-10,535 | $-13,127 | $-19,011 | $-17,541 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -206 | -121 | -492 | -373 | -247 |
| Common Stock Issued | 10 | 7 | 24,959 | 24,955 | 24,915 |
| Other Financing Activity | -595 | -289 | -1,103 | -815 | -540 |
| Financing Cash Flow | $-791 | $-403 | $23,364 | $23,767 | $24,128 |
| Exchange Rate Effect | 88 | 75 | -1,807 | -1,287 | -588 |
| Beginning Cash Position | 70,197 | 70,197 | 42,662 | 42,662 | 42,662 |
| End Cash Position | 68,416 | 61,436 | 70,197 | 52,487 | 57,399 |
| Net Cash Flow | $-1,781 | $-8,761 | $27,535 | $9,825 | $14,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,178 | 2,102 | 19,105 | 6,356 | 8,738 |
| Capital Expenditure | -1,463 | -131 | -5,488 | -3,372 | -1,901 |
| Free Cash Flow | -2,641 | 1,971 | 13,617 | 2,984 | 6,837 |