Kamada Ltd.
KMDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,462 | $8,284 | -$2,321 | -$2,318 |
| Dep. & Amort. | $13,808 | $12,714 | $12,155 | $5,831 |
| Deferred Tax | -$1,128 | $145 | $62 | $0 |
| Stock-Based Comp. | $874 | $1,314 | $1,153 | $0 |
| Change in WC | $11,413 | -$18,202 | $11,649 | -$14,980 |
| Other Non-Cash | $8,165 | $60 | $5,888 | $2,300 |
| Operating Cash Flow | $47,594 | $4,315 | $28,586 | -$9,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,740 | -$5,850 | -$3,784 | -$3,877 |
| Net Acquisitions | $0 | $0 | $0 | -$100,213 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $40,627 |
| Other Inv. Act. | $1 | $7 | $0 | $0 |
| Investing Cash Flow | -$10,739 | -$5,843 | -$3,784 | -$63,463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,251 | -$18,257 | -$3,726 | $20,577 |
| Stock Issued | $0 | $58,231 | $0 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,660 | -$17,296 | -$5,617 | -$1,269 |
| Financing Cash Flow | -$13,911 | $22,678 | -$9,343 | $19,328 |
| Forex Effect | -$150 | $233 | $212 | $1,723 |
| Net Chg. in Cash | $22,794 | $21,383 | $15,671 | -$51,580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,641 | $34,258 | $18,587 | $70,197 |
| End Cash | $78,435 | $55,641 | $34,258 | $18,617 |
| Free Cash Flow | $36,854 | -$1,535 | $24,802 | -$13,045 |