Kamada Ltd.
KMDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $8 | -$2 | -$2 |
| Dep. & Amort. | $14 | $13 | $12 | $6 |
| Deferred Tax | -$1 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $11 | -$18 | $12 | -$15 |
| Other Non-Cash | $8 | $0 | $6 | $2 |
| Operating Cash Flow | $48 | $4 | $29 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$6 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $41 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$6 | -$4 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$18 | -$4 | $21 |
| Stock Issued | $0 | $58 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$17 | -$6 | -$1 |
| Financing Cash Flow | -$14 | $23 | -$9 | $19 |
| Forex Effect | -$0 | $0 | $0 | $2 |
| Net Chg. in Cash | $23 | $21 | $16 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $34 | $19 | $70 |
| End Cash | $78 | $56 | $34 | $19 |
| Free Cash Flow | $37 | -$2 | $25 | -$13 |