Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,942 | 1,256 | 6,901 | 649 | 885 |
| Depreciation Amortization | 1,940 | 954 | 3,523 | 2,648 | 1,745 |
| Accounts receivable | 5,254 | 13,573 | -9,639 | -3,317 | -3,633 |
| Accounts payable and accrued liabilities | -2,584 | -2,829 | -767 | -3,169 | -790 |
| Other Working Capital | -5,776 | 2,889 | -8,218 | -4,855 | -2,350 |
| Other Operating Activity | -2,641 | -10,402 | 11,808 | 7,960 | 5,518 |
| Operating Cash Flow | $3,135 | $5,441 | $3,608 | $-84 | $1,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,954 | -150 | -11,501 | 57 | 2,973 |
| PPE Investments | -1,484 | -248 | -4,107 | -12,475 | -2,562 |
| Investing Cash Flow | $-3,438 | $-398 | $-15,608 | $-12,418 | $411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 279 | 279 | -238 |
| Debt Repayment | -301 | -152 | -530 | -380 | N/A |
| Common Stock Issued | 3 | 1 | 15,571 | 15,560 | 1 |
| Financing Cash Flow | $-298 | $-151 | $15,320 | $15,459 | $-237 |
| Exchange Rate Effect | 276 | -76 | -607 | -769 | -493 |
| Beginning Cash Position | 12,681 | 12,681 | 9,968 | 9,968 | 9,968 |
| End Cash Position | 12,353 | 17,497 | 12,681 | 12,156 | 11,024 |
| Net Cash Flow | $-328 | $4,816 | $2,713 | $2,188 | $1,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,135 | 5,441 | 3,608 | -84 | 1,375 |
| Capital Expenditure | -1,499 | -259 | -4,167 | -3,407 | -2,615 |
| Free Cash Flow | 1,636 | 5,182 | -559 | -3,491 | -1,240 |