KMDA Stock Annual Cash Flow. Download in Excel
Kamada Ltd.
KMDA 
NGS
Sector: Healthcare
Industry: Biotechnology
5.90
USD
0.05
(0.85%)
Previous close: 5.85 Open: 5.94 Bid: 5.88 Ask: 6.0
52 week range
4.74 6.53
Mkt Cap: 258 M Avg Vol (90 Days): 35,157
Last updated: Monday 23rd December 2024
Financials
KMDA Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -8 M | -14 M | 1 M | -2 M | -1 M | -20 M | |
| (Increase) Decrease in other current assets | 113000.0 | |||||||
| (Increase) Decrease in other current liabilities | 166000.0 | -16000.0 | 94000.0 | 201000.0 | 45000.0 | -111000.0 | 3 M | |
| (Increase) Decrease in other working capital | -3 M | -5 M | -283000.0 | 1 M | ||||
| (Increase) Decrease in payables | -767000.0 | -2 M | 7 M | -8 M | 8 M | 7 M | -8 M | |
| (Increase) Decrease in receivables | -10 M | 975000.0 | 5 M | 1 M | -14 M | 7 M | 7 M | |
| CapitalExpenditureReported | 4 M | 3 M | 2 M | 5 M | 4 M | 4 M | 6 M | |
| Cash at beginning of period | 10 M | 13 M | 18 M | 43 M | 70 M | 19 M | 34 M | |
| Cash at end of period | 13 M | 18 M | 43 M | 70 M | 19 M | 34 M | 77 M | |
| Cash flow | -8 M | 9 M | 29 M | 11 M | 29 M | 22 M | 4 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -3 M | -2 M | -5 M | -100 M | -4 M | -6 M | |
| ChangeInAccountPayable | -838000.0 | -1 M | 6 M | -10 M | 8 M | 7 M | 765000.0 | |
| ChangeInPayablesAndAccruedExpense | -767000.0 | -2 M | 7 M | -8 M | 8 M | 7 M | -8 M | |
| ChangeInWorkingCapital | -9 M | -14 M | -2 M | -5 M | -9 M | 13 M | -18 M | |
| ChangesInAccountReceivables | -10 M | 2 M | 5 M | 1 M | -13 M | 8 M | 8 M | |
| Current deferred income taxes | 269000.0 | -2 M | 730000.0 | 1 M | 345000.0 | 62000.0 | ||
| Deferred income taxes | 269000.0 | -2 M | 730000.0 | 1 M | 345000.0 | 62000.0 | ||
| Depreciation | 4 M | 4 M | 5 M | 5 M | 6 M | 12 M | 13 M | |
| Depreciation unreconciled | 4 M | 4 M | 5 M | 5 M | 6 M | 12 M | 13 M | |
| DepreciationAndAmortization | 4 M | 4 M | 5 M | 5 M | 6 M | 12 M | 13 M | |
| Effect of exchange rate changes | -607000.0 | 629000.0 | -908000.0 | -2 M | -334000.0 | 212000.0 | 21 M | |
| FinancingCashFlow | 16 M | -587000.0 | -2 M | 23 M | 19 M | -9 M | 23 M | |
| Free cash flow | -12 M | 8 M | 25 M | 14 M | -13 M | 25 M | -2 M | |
| GainLossOnInvestmentSecurities | -12 M | -2 M | 2 M | -8 M | 39 M | |||
| GainLossOnSaleOfPPE | -52000.0 | 55000.0 | -2000.0 | -7000.0 | -5000.0 | |||
| Issuance of capital stock | 16 M | |||||||
| IssuanceOfCapitalStock | 16 M | |||||||
| IssuanceOfDebt | -251000.0 | -460000.0 | -476000.0 | -492000.0 | 20 M | -3 M | 23 M | |
| Net cash from financing activities | 16 M | -2 M | -2 M | 24 M | 20 M | -3 M | 23 M | |
| Net cash from investing activities | -4 M | -5 M | -564000.0 | -13 M | -61 M | -4 M | -6 M | |
| Net cash from operating activities | -8 M | 11 M | 28 M | 19 M | -9 M | 29 M | 4 M | |
| Net change in cash & cash equivalents | 3 M | 6 M | 24 M | 26 M | -52 M | 16 M | 21 M | |
| Net income from continuing operations | 7 M | 23 M | 23 M | 15 M | -7 M | -4 M | 8 M | |
| NetCapitalExpenditureDisposals | -6 M | |||||||
| NetCommonStockIssuance | 16 M | |||||||
| NetIntangiblesPurchaseAndSale | -4 M | -3 M | -2 M | -5 M | -4 M | -4 M | ||
| NetIssuancePaymentsOfDebt | -251000.0 | -460000.0 | -476000.0 | -492000.0 | 20 M | -3 M | 23 M | |
| NetLongTermDebtIssuance | -251000.0 | -460000.0 | -476000.0 | -492000.0 | 20 M | -3 M | 23 M | |
| NetPPEPurchaseAndSale | 60000.0 | 30000.0 | 9000.0 | 7000.0 | -6 M | |||
| Operating (gains) losses | -12 M | -2 M | 2 M | -8 M | 39 M | -130000.0 | ||
| Other financing charges net | 274000.0 | -1 M | -197000.0 | 672000.0 | 1 M | 1 M | 4000.0 | |
| Other non-cash items | 483000.0 | 948000.0 | 1 M | 977000.0 | 529000.0 | 1 M | 1 M | |
| PensionAndEmployeeBenefitExpense | -125000.0 | |||||||
| ProceedsFromStockOptionExercised | 3000.0 | -127000.0 | -1 M | 24 M | -1 M | -1 M | ||
| Purchase of property plant & equipment | -4 M | -3 M | -2 M | -5 M | -4 M | -4 M | ||
| Purchase of short term investments | 279000.0 | 20 M | 58 M | |||||
| PurchaseOfIntangibles | -4 M | -3 M | -2 M | -5 M | -4 M | -4 M | ||
| PurchaseOfPPE | -6 M | |||||||
| Repayment of debt | -530000.0 | -460000.0 | -476000.0 | -492000.0 | -205000.0 | -3 M | -36 M | |
| RepaymentOfDebt | -530000.0 | -460000.0 | -476000.0 | -492000.0 | -205000.0 | -3 M | -36 M | |
| SaleOfPPE | 60000.0 | 30000.0 | 9000.0 | 7000.0 | 7000.0 | |||
| StockBasedCompensation | 483000.0 | 948000.0 | 1 M | 977000.0 | 529000.0 | 1 M | 1 M |
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