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Kamada Ltd. (KMDA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.24+0.02 (+0.38%)
At close: 04:00PM EDT
5.01 -0.23 (-4.39%)
After hours: 05:48PM EDT
Show:
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
31/12/2019
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
0
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
-