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Kamada (KMDA)
NASDAQ:KMDA
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Kamada (KMDA) Cash flow

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Kamada Cash Flow

KMDA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, KMDA's free cash flow was decreased by $-26.33M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 16.38M$ 4.32M$ 28.59M$ -8.82M$ 19.11M$ 27.57M
Investing Cash Flow
$ -2.29M$ -5.84M$ -3.78M$ -61.05M$ -13.13M$ -564.00K
Financing Cash Flow
$ -4.66M$ 22.68M$ -9.34M$ 18.59M$ 23.36M$ -1.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 61.19M$ 76.79M$ 34.26M$ 18.59M$ 70.20M$ 42.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 22.67M$ -2.63M$ 19.80M$ -492.00K$ -476.00K
Repayment Of Debt
$ -4.67M$ -35.56M$ -2.63M$ -205.00K$ -492.00K$ -476.00K
Free Cash Flow
$ 14.09M$ -1.53M$ 24.80M$ -12.55M$ 13.62M$ 25.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Kamada Cash Flow

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