Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,884 | -2,299 | -11,270 | -12,258 | -7,636 |
| Depreciation Amortization | 1,709 | 831 | 3,227 | 2,438 | 1,572 |
| Accounts receivable | 7,451 | 13,501 | -5,486 | 2,923 | 1,709 |
| Accounts payable and accrued liabilities | -6,143 | 1,357 | 981 | 540 | -2,045 |
| Other Working Capital | 1,456 | 8,153 | -8,388 | -697 | -2,345 |
| Other Operating Activity | 451 | -14,000 | 6,957 | -1,501 | 1,070 |
| Operating Cash Flow | $1,040 | $7,543 | $-13,979 | $-8,555 | $-7,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 776 | -616 | 13,971 | 641 | 25 |
| PPE Investments | -1,448 | -905 | -2,718 | -1,932 | -1,332 |
| Investing Cash Flow | $-672 | $-1,521 | $11,253 | $-1,291 | $-1,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,701 | 630 | 197 | N/A | N/A |
| Debt Repayment | -61 | -11 | -7,806 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,254 | 1,254 | 1,165 |
| Financing Cash Flow | $1,640 | $619 | $-6,355 | $1,254 | $1,165 |
| Exchange Rate Effect | 81 | -83 | -418 | -167 | 78 |
| Beginning Cash Position | 5,047 | 5,047 | 14,546 | 14,546 | 14,546 |
| End Cash Position | 7,136 | 11,605 | 5,047 | 5,787 | 6,807 |
| Net Cash Flow | $2,089 | $6,558 | $-9,499 | $-8,759 | $-7,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,040 | 7,543 | -13,979 | -8,555 | -7,675 |
| Capital Expenditure | -1,469 | -926 | -2,718 | -1,932 | -1,332 |
| Free Cash Flow | -429 | 6,617 | -16,697 | -10,487 | -9,007 |