Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 649 | 885 | -3,977 | -6,733 | -4,925 |
| Depreciation Amortization | 2,648 | 1,745 | 884 | 3,501 | 2,631 |
| Accounts receivable | -3,317 | -3,633 | 8,235 | 3,700 | 8,294 |
| Accounts payable and accrued liabilities | -3,169 | -790 | -2,603 | -1,130 | -7,596 |
| Other Working Capital | -4,855 | -2,350 | 3,388 | 3,914 | 483 |
| Other Operating Activity | 7,960 | 5,518 | -4,923 | -1,355 | 480 |
| Operating Cash Flow | $-84 | $1,375 | $1,004 | $1,897 | $-633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57 | 2,973 | 912 | 4,236 | 2,369 |
| PPE Investments | -12,475 | -2,562 | -736 | -2,599 | -1,863 |
| Investing Cash Flow | $-12,418 | $411 | $176 | $1,637 | $506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279 | -238 | -105 | 1,701 | 1,701 |
| Debt Repayment | -380 | N/A | N/A | -211 | -159 |
| Common Stock Issued | 15,560 | 1 | 1 | N/A | N/A |
| Financing Cash Flow | $15,459 | $-237 | $-104 | $1,490 | $1,542 |
| Exchange Rate Effect | -769 | -493 | -266 | -103 | 14 |
| Beginning Cash Position | 9,968 | 9,968 | 9,968 | 5,047 | 5,047 |
| End Cash Position | 12,156 | 11,024 | 10,778 | 9,968 | 6,476 |
| Net Cash Flow | $2,188 | $1,056 | $810 | $4,921 | $1,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | 1,375 | 1,004 | 1,897 | -633 |
| Capital Expenditure | -3,407 | -2,615 | -736 | -2,641 | -1,904 |
| Free Cash Flow | -3,491 | -1,240 | 268 | -744 | -2,537 |