Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,270 | -12,258 | -7,636 | -5,294 | -12,630 |
| Depreciation Amortization | 3,227 | 2,438 | 1,572 | 771 | 2,780 |
| Accounts receivable | -5,486 | 2,923 | 1,709 | 7,805 | -919 |
| Accounts payable and accrued liabilities | 981 | 540 | -2,045 | -3,231 | 2,917 |
| Other Working Capital | -8,388 | -697 | -2,345 | 2,456 | -4,880 |
| Other Operating Activity | 6,957 | -1,501 | 1,070 | -4,299 | 2,822 |
| Operating Cash Flow | $-13,979 | $-8,555 | $-7,675 | $-1,792 | $-9,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,971 | 641 | 25 | 425 | -23,746 |
| PPE Investments | -2,718 | -1,932 | -1,332 | -509 | -3,070 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6 |
| Investing Cash Flow | $11,253 | $-1,291 | $-1,307 | $-84 | $-26,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,806 | N/A | N/A | N/A | -7,728 |
| Common Stock Issued | 1,254 | 1,254 | 1,165 | 216 | 88 |
| Financing Cash Flow | $-6,355 | $1,254 | $1,165 | $216 | $-7,640 |
| Exchange Rate Effect | -418 | -167 | 78 | 125 | -180 |
| Beginning Cash Position | 14,546 | 14,546 | 14,546 | 14,546 | 59,110 |
| End Cash Position | 5,047 | 5,787 | 6,807 | 13,011 | 14,540 |
| Net Cash Flow | $-9,499 | $-8,759 | $-7,739 | $-1,535 | $-44,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,979 | -8,555 | -7,675 | -1,792 | -9,910 |
| Capital Expenditure | -2,718 | -1,932 | -1,332 | -509 | -3,076 |
| Free Cash Flow | -16,697 | -10,487 | -9,007 | -2,301 | -12,986 |