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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,296 | 4,551 | 6,942 | 1,256 | 6,901 |
| Depreciation Amortization | 3,703 | 2,814 | 1,940 | 954 | 3,523 |
| Accounts receivable | 975 | 15,167 | 5,254 | 13,573 | -9,639 |
| Accounts payable and accrued liabilities | -1,774 | -7,511 | -2,584 | -2,829 | -767 |
| Other Working Capital | -14,066 | -3,546 | -5,776 | 2,889 | -8,218 |
| Other Operating Activity | -588 | -7,300 | -2,641 | -10,402 | 11,808 |
| Operating Cash Flow | $10,546 | $4,175 | $3,135 | $5,441 | $3,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,322 | -1,747 | -1,954 | -150 | -11,501 |
| PPE Investments | -2,854 | -2,018 | -1,484 | -248 | -4,107 |
| Investing Cash Flow | $-5,176 | $-3,765 | $-3,438 | $-398 | $-15,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 279 |
| Debt Repayment | -460 | -450 | -301 | -152 | -530 |
| Common Stock Issued | 9 | 6 | 3 | 1 | 15,571 |
| Other Financing Activity | -136 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-587 | $-444 | $-298 | $-151 | $15,320 |
| Exchange Rate Effect | 629 | 224 | 276 | -76 | -607 |
| Beginning Cash Position | 12,681 | 12,681 | 12,681 | 12,681 | 9,968 |
| End Cash Position | 18,093 | 12,871 | 12,353 | 17,497 | 12,681 |
| Net Cash Flow | $5,412 | $190 | $-328 | $4,816 | $2,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,546 | 4,175 | 3,135 | 5,441 | 3,608 |
| Capital Expenditure | -2,884 | -2,033 | -1,499 | -259 | -4,167 |
| Free Cash Flow | 7,662 | 2,142 | 1,636 | 5,182 | -559 |