COM:KAMADA
Kamada Pharmaceuticals
- Stock
Last Close
5.85
22/11 21:00
Market Cap
339.10M
Beta: -
Volume Today
30.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 443K - | -12.64M 2,952.37% | -11.27M 10.81% | -6.73M 40.26% | 6.90M 202.50% | 22.30M 223.08% | 22.25M 0.20% | 17.14M 22.97% | -2.23M 113.01% | -2.32M 4.08% | 8.41M 462.52% | |
depreciation and amortization | 3.00M - | 2.79M 7.10% | 3.23M 15.75% | 3.50M 8.49% | 3.52M 0.63% | 3.70M 5.11% | 4.52M 22.04% | 4.90M 8.36% | 5.61M 14.54% | 12.15M 116.71% | 12.91M 6.22% | |
deferred income tax | 24K - | 52K 116.67% | 699K 1,244.23% | 1.72M 146.35% | 269K 84.38% | -1.96M 826.77% | 730K 137.34% | 1.43M 95.21% | 345K 75.79% | 62K 82.03% | 145K 133.87% | |
stock based compensation | 1.33M - | 3.75M 182.67% | 1.91M 49.16% | 1.07M 43.84% | 483K 54.90% | 948K 96.27% | 1.16M 22.68% | 977K 15.99% | 529K 45.85% | 1.15M 117.96% | 1.31M 13.96% | |
change in working capital | -10.73M - | -4.89M 54.46% | -8.39M 71.67% | 3.91M 146.66% | -7.94M 302.76% | -14.07M 77.24% | -1.72M 87.80% | -7.10M 313.81% | -14.41M 102.94% | 11.65M 180.83% | -18.49M 258.71% | |
accounts receivables | -3.44M - | -1.35M 60.90% | -5.60M 316.04% | 3.49M 162.26% | -9.97M 385.67% | 2.31M 123.19% | 5.12M 121.42% | 1.33M 73.97% | -12.86M 1,065.54% | 7.60M 159.12% | 6.79M 10.69% | |
inventory | -1.18M - | -3.49M 195.26% | -913K 73.84% | 742K 181.27% | 4.52M 509.70% | -8.25M 282.27% | -13.86M 68.05% | 1.16M 108.35% | -2.37M 305.10% | -1.36M 42.65% | -20.00M 1,369.77% | |
accounts payables | 1.58M - | 3.26M 106.52% | 887K 72.80% | -2.65M 398.76% | -556K 79.02% | -1.12M 100.72% | 6.26M 660.84% | -9.56M 252.74% | 7.92M 182.81% | 7.05M 10.89% | -9.02M 227.92% | |
other working capital | -7.68M - | -3.31M 56.91% | -2.76M 16.68% | 2.33M 184.59% | -1.94M 183.03% | -7.01M 262.16% | 765K 110.91% | -30K 103.92% | -7.09M 23,546.67% | -1.65M 76.77% | 3.75M 327.55% | |
other non cash items | 2.08M - | 1.01M 51.30% | -154K 115.20% | -1.58M 924.68% | 650K 141.19% | -380K 158.46% | 624K 264.21% | 1.77M 183.17% | 1.34M 24.22% | 5.89M 339.73% | 86.92K 98.52% | |
net cash provided by operating activities | -3.85M - | -9.92M 157.34% | -13.98M 40.95% | 1.90M 113.57% | 3.89M 105.06% | 10.55M 171.11% | 27.57M 161.44% | 19.11M 30.71% | -8.82M 146.16% | 28.59M 424.14% | 4.38M 84.67% | |
investments in property plant and equipment | -5.64M - | -3.08M 45.49% | -2.72M 11.64% | -2.64M 2.83% | -4.45M 68.46% | -2.88M 35.18% | -2.30M 20.25% | -5.49M 138.61% | -3.73M 32.03% | -3.78M 1.45% | -5.94M 57.03% | |
acquisitions net | 9.28K - | 7.50K 19.24% | -96.40M 1,285,889.45% | 7.11K - | ||||||||
purchases of investments | -1.79M - | -8.19M 357.31% | -40.63M 396.09% | |||||||||
sales maturities of investments | 1.78M - | 8.18M 359.27% | 40.63M 396.55% | |||||||||
other investing activites | 1.74M - | -23.74M 1,464.54% | 13.97M 158.84% | 4.28M 69.38% | -11.44M 367.44% | -2.29M 79.97% | 1.74M 175.74% | -7.64M 540.03% | 39.08M 611.62% | -0.01 - | ||
net cash used for investing activites | -3.90M - | -26.82M 587.14% | 11.25M 141.96% | 1.64M 85.45% | -15.89M 1,070.68% | -5.18M 67.43% | -564K 89.10% | -13.13M 2,227.48% | -61.05M 365.07% | -3.78M 93.80% | -5.93M 56.84% | |
debt repayment | -4.31M - | -7.73M 79.43% | -7.81M 1.01% | -211K 97.30% | -530K 151.18% | -596K 12.45% | -1.55M 159.40% | -1.59M 3.17% | -1.43M 10.60% | -9.35M 555.82% | -17.68M 89.06% | |
common stock issued | 16.50K - | 26.73M 161,879.71% | 19.75K 99.93% | 8.59K 56.49% | 59.15M 688,241.94% | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 53.52M - | 88K 99.84% | 1.45M 1,548.86% | 1.70M 17.23% | 15.85M 831.80% | 9K 99.94% | -504 105.60% | -1.77M 351,910.12% | 20.00M 1,227.27% | 406.86 100.00% | -18.44M 4,531,235.00% | |
net cash used provided by financing activities | 49.21M - | -7.64M 115.53% | -6.36M 16.82% | 1.49M 123.45% | 15.32M 928.19% | -587K 103.83% | -1.53M 160.65% | 23.36M 1,627.06% | 18.59M 20.42% | -9.34M 150.25% | 23.03M 346.54% | |
effect of forex changes on cash | 793K - | -187K 123.58% | -418K 123.53% | -103K 75.36% | -607K 489.32% | 629K 203.62% | -908K 244.36% | -1.81M 99.01% | -334K 81.52% | 212K 163.47% | 233K 9.91% | |
net change in cash | 42.24M - | -44.56M 205.49% | -9.50M 78.68% | 4.92M 151.81% | 2.71M 44.87% | 5.41M 99.48% | 24.57M 353.97% | 27.54M 12.07% | -51.34M 286.45% | 15.67M 130.52% | 20.83M 32.92% | |
cash at beginning of period | 16.87M - | 59.11M 250.47% | 14.55M 75.39% | 5.05M 65.30% | 9.97M 97.50% | 12.68M 27.22% | 18.09M 42.68% | 42.66M 135.79% | 70.20M 64.54% | 18.59M 73.52% | 34.35M 84.81% | |
cash at end of period | 59.11M - | 14.55M 75.39% | 5.05M 65.30% | 9.97M 97.50% | 12.68M 27.22% | 18.09M 42.68% | 42.66M 135.79% | 70.20M 64.54% | 18.86M 73.14% | 34.26M 81.67% | 55.18M 61.07% | |
operating cash flow | -3.85M - | -9.92M 157.34% | -13.98M 40.95% | 1.90M 113.57% | 3.89M 105.06% | 10.55M 171.11% | 27.57M 161.44% | 19.11M 30.71% | -8.82M 146.16% | 28.59M 424.14% | 4.38M 84.67% | |
capital expenditure | -5.64M - | -3.08M 45.49% | -2.72M 11.64% | -2.64M 2.83% | -4.45M 68.46% | -2.88M 35.18% | -2.30M 20.25% | -5.49M 138.61% | -3.73M 32.03% | -3.78M 1.45% | -5.94M 57.03% | |
free cash flow | -9.50M - | -12.99M 36.82% | -16.70M 28.50% | -744K 95.54% | -559K 24.87% | 7.66M 1,470.66% | 25.27M 229.82% | 13.62M 46.12% | -12.55M 192.16% | 24.80M 297.64% | -1.56M 106.29% |
All numbers in USD (except ratios and percentages)