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Kamada Ltd. (KMDA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.57-0.09 (-1.59%)
As of 03:40PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,274
8,284
-2,321
-2,230
17,140
Depreciation & amortisation
11,140
12,714
12,155
5,609
4,897
Deferred income taxes
405
145
62
345
1,425
Stock-based compensation
960
1,314
1,153
529
977
Change in working capital
8,328
-18,202
11,649
-14,411
-7,101
Accounts receivable
2,329
7,835
7,603
-12,861
1,332
Inventory
-2,016
-19,694
-1,361
-2,373
1,157
Accounts payable
11,087
-8,885
7,055
7,917
-9,560
Other working capital
13,324
-1,535
24,802
-12,549
13,617
Other non-cash items
7,081
1,635
6,791
1,189
672
Net cash provided by operating activities
16,875
4,315
28,586
-8,819
19,105
Cash flows from investing activities
Investments in property, plant and equipment
-3,551
-5,850
-3,784
-3,730
-5,488
Acquisitions, net
-94,999
-
0
-96,403
0
Purchases of investments
-
-
-
-
-7,646
Sales/maturities of investments
-
-
-
39,083
-
Net cash used for investing activities
-98,550
-5,843
-3,784
-61,050
-13,127
Cash flows from financing activities
Debt repayment
-6,781
-35,557
-9,352
-1,426
-1,595
Common stock issued
-
-
0
0
24,895
Other financing activities
-
-
-5,626
-
-
Net cash used provided by (used for) financing activities
13,231
22,678
-9,343
18,593
23,364
Net change in cash
-68,588
21,383
15,671
-51,610
27,535
Cash at beginning of period
99,840
34,258
18,587
70,197
42,662
Cash at end of period
31,396
55,641
34,258
18,587
70,197
Free cash flow
Operating cash flow
16,875
4,315
28,586
-8,819
19,105
Capital expenditure
-3,551
-5,850
-3,784
-3,730
-5,488
Free cash flow
13,324
-1,535
24,802
-12,549
13,617