Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,218 | 22,251 | 16,889 | 11,066 | 4,923 |
| Depreciation Amortization | 1,192 | 4,519 | 3,379 | 2,251 | 1,127 |
| Accounts receivable | -1,503 | 4,903 | 5,612 | 2,851 | 4,858 |
| Accounts payable and accrued liabilities | -8,396 | 7,122 | -4,206 | 1,874 | -2,878 |
| Other Working Capital | -8,537 | -1,716 | -3,197 | -1,858 | -721 |
| Other Operating Activity | 10,105 | -9,508 | 433 | -3,366 | -1,248 |
| Operating Cash Flow | $-1,921 | $27,571 | $18,910 | $12,818 | $6,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,646 | 1,727 | -6,160 | -5,128 | -1,058 |
| PPE Investments | -896 | -2,291 | -1,479 | -748 | -298 |
| Investing Cash Flow | $-16,542 | $-564 | $-7,639 | $-5,876 | $-1,356 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -123 | -476 | -353 | -232 | -115 |
| Common Stock Issued | 24,900 | 16 | 12 | 9 | 3 |
| Other Financing Activity | -278 | -1,070 | -794 | -529 | -263 |
| Financing Cash Flow | $24,499 | $-1,530 | $-1,135 | $-752 | $-375 |
| Exchange Rate Effect | 590 | -908 | -780 | -448 | -386 |
| Beginning Cash Position | 42,662 | 18,093 | 18,093 | 18,093 | 18,093 |
| End Cash Position | 49,288 | 42,662 | 27,449 | 23,835 | 22,037 |
| Net Cash Flow | $6,626 | $24,569 | $9,356 | $5,742 | $3,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,921 | 27,571 | 18,910 | 12,818 | 6,061 |
| Capital Expenditure | -896 | -2,300 | -1,488 | -757 | -304 |
| Free Cash Flow | -2,817 | 25,271 | 17,422 | 12,061 | 5,757 |