Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,256 | 6,901 | 649 | 885 | -3,977 |
| Depreciation Amortization | 954 | 3,523 | 2,648 | 1,745 | 884 |
| Accounts receivable | 13,573 | -9,639 | -3,317 | -3,633 | 8,235 |
| Accounts payable and accrued liabilities | -2,829 | -767 | -3,169 | -790 | -2,603 |
| Other Working Capital | 2,889 | -8,218 | -4,855 | -2,350 | 3,388 |
| Other Operating Activity | -10,402 | 11,808 | 7,960 | 5,518 | -4,923 |
| Operating Cash Flow | $5,441 | $3,608 | $-84 | $1,375 | $1,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150 | -11,501 | 57 | 2,973 | 912 |
| PPE Investments | -248 | -4,107 | -12,475 | -2,562 | -736 |
| Investing Cash Flow | $-398 | $-15,608 | $-12,418 | $411 | $176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 279 | 279 | -238 | -105 |
| Debt Repayment | -152 | -530 | -380 | N/A | N/A |
| Common Stock Issued | 1 | 15,571 | 15,560 | 1 | 1 |
| Financing Cash Flow | $-151 | $15,320 | $15,459 | $-237 | $-104 |
| Exchange Rate Effect | -76 | -607 | -769 | -493 | -266 |
| Beginning Cash Position | 12,681 | 9,968 | 9,968 | 9,968 | 9,968 |
| End Cash Position | 17,497 | 12,681 | 12,156 | 11,024 | 10,778 |
| Net Cash Flow | $4,816 | $2,713 | $2,188 | $1,056 | $810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,441 | 3,608 | -84 | 1,375 | 1,004 |
| Capital Expenditure | -259 | -4,167 | -3,407 | -2,615 | -736 |
| Free Cash Flow | 5,182 | -559 | -3,491 | -1,240 | 268 |