Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,733 | -4,925 | -3,884 | -2,299 | -11,270 |
| Depreciation Amortization | 3,501 | 2,631 | 1,709 | 831 | 3,227 |
| Accounts receivable | 3,700 | 8,294 | 7,451 | 13,501 | -5,486 |
| Accounts payable and accrued liabilities | -1,130 | -7,596 | -6,143 | 1,357 | 981 |
| Other Working Capital | 3,914 | 483 | 1,456 | 8,153 | -8,388 |
| Other Operating Activity | -1,355 | 480 | 451 | -14,000 | 6,957 |
| Operating Cash Flow | $1,897 | $-633 | $1,040 | $7,543 | $-13,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,236 | 2,369 | 776 | -616 | 13,971 |
| PPE Investments | -2,599 | -1,863 | -1,448 | -905 | -2,718 |
| Investing Cash Flow | $1,637 | $506 | $-672 | $-1,521 | $11,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,701 | 1,701 | 1,701 | 630 | 197 |
| Debt Repayment | -211 | -159 | -61 | -11 | -7,806 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,254 |
| Financing Cash Flow | $1,490 | $1,542 | $1,640 | $619 | $-6,355 |
| Exchange Rate Effect | -103 | 14 | 81 | -83 | -418 |
| Beginning Cash Position | 5,047 | 5,047 | 5,047 | 5,047 | 14,546 |
| End Cash Position | 9,968 | 6,476 | 7,136 | 11,605 | 5,047 |
| Net Cash Flow | $4,921 | $1,429 | $2,089 | $6,558 | $-9,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,897 | -633 | 1,040 | 7,543 | -13,979 |
| Capital Expenditure | -2,641 | -1,904 | -1,469 | -926 | -2,718 |
| Free Cash Flow | -744 | -2,537 | -429 | 6,617 | -16,697 |