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KMDA Kamada

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5.270
+0.050+0.96%

Close May 31 16:00 ET

302.92MMarket Cap22.91P/E (TTM)

Kamada Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

135.78%1.02M

-84.91%4.32M

-34.59%4.41M

-83.23%921K

-83.30%1.82M

-152.17%-2.85M

424.14%28.59M

235.68%6.74M

305.54%5.49M

431.92%10.89M

Net income from continuing operations

230.74%2.37M

456.92%8.28M

71.81%5.06M

565.91%3.22M

146.21%1.81M

1.04%-1.81M

-4.08%-2.32M

158.77%2.94M

157.28%484K

-518.46%-3.92M

Operating gains losses

86.67%-4K

-17.12%-130K

480.00%19K

-940.00%-104K

61.90%-32K

-150.00%-30K

-346.67%-111K

68.75%-5K

-126.32%-10K

-240.00%-84K

Depreciation and amortization

3.65%3.24M

4.60%12.71M

6.51%3.21M

4.06%3.18M

4.67%3.2M

3.17%3.12M

116.71%12.16M

50.83%3.01M

146.37%3.06M

149.88%3.06M

Deferred tax

469.23%74K

133.87%145K

-1,800.00%-34K

630.00%73K

933.33%93K

-68.29%13K

-82.03%62K

-99.42%2K

--10K

--9K

Other non cash items

-23.26%1.6M

-75.92%1.64M

-309.70%-2.25M

-48.16%1.07M

-55.13%726K

2.56%2.09M

471.15%6.79M

-21.29%1.07M

4,943.90%2.07M

1,384.40%1.62M

Change In working capital

-4.86%-6.62M

-256.25%-18.2M

-546.49%-1.75M

-1,949.04%-6.43M

-136.94%-3.7M

-385.44%-6.31M

180.83%11.65M

92.46%-271K

90.71%-314K

273.57%10.02M

-Change in receivables

-98.77%94K

-4.84%6.69M

128.50%1.89M

110.14%559K

-167.39%-3.43M

-45.54%7.67M

148.46%7.03M

42.82%-6.64M

-589.26%-5.51M

191.16%5.09M

-Change in inventory

137.66%4.13M

-1,347.02%-19.69M

-445.89%-14.68M

175.70%6.44M

-300.00%-482K

-512.10%-10.97M

42.65%-1.36M

18.25%4.25M

-138.88%-8.51M

106.99%241K

-Change in payables and accrued expense

-55.91%-10.84M

-210.55%-8.12M

1,128.05%10.86M

-183.00%-13.13M

-78.15%1.11M

51.81%-6.95M

-2.39%7.35M

-85.93%884K

1,652.05%15.82M

27.51%5.06M

-Change in other working capital

-100.25%-10K

315.22%2.93M

-85.11%184K

85.70%-302K

-138.77%-893K

3,680.00%3.94M

73.16%-1.36M

166.49%1.24M

-14.35%-2.11M

47.25%-374K

Cash from discontinued investing activities

Operating cash flow

135.78%1.02M

-84.91%4.32M

-34.59%4.41M

-83.23%921K

-83.30%1.82M

-152.17%-2.85M

424.14%28.59M

235.68%6.74M

305.54%5.49M

431.92%10.89M

Investing cash flow

Cash flow from continuing investing activities

-145.38%-2.68M

-54.41%-5.84M

-101.94%-1.97M

-6.99%-1.73M

-54.57%-1.05M

-113.06%-1.09M

93.80%-3.78M

98.98%-977K

-104.67%-1.62M

-106.38%-678K

Net PPE purchase and sale

-145.38%-2.68M

-54.41%-5.84M

-101.94%-1.97M

-6.99%-1.73M

-54.57%-1.05M

-113.06%-1.09M

-1.45%-3.78M

-31.32%-977K

-6.11%-1.62M

49.10%-678K

Net business purchase and sale

----

--0

----

--0

----

--0

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-145.38%-2.68M

-54.41%-5.84M

-101.94%-1.97M

-6.99%-1.73M

-54.57%-1.05M

-113.06%-1.09M

93.80%-3.78M

98.98%-977K

-104.67%-1.62M

-106.38%-678K

Financing cash flow

Cash flow from continuing financing activities

-99.20%-5.74M

342.73%22.68M

104.14%119K

1,484.12%31.3M

-143.65%-5.86M

-59.35%-2.88M

-150.25%-9.34M

-114.57%-2.87M

-608.78%-2.26M

-519.33%-2.4M

Net issuance payments of debt

82.34%-244K

-280.21%-35.56M

104.11%118K

-1,090.80%-26.94M

-143.43%-5.86M

23.69%-1.38M

-150.35%-9.35M

-114.59%-2.87M

-600.31%-2.26M

-515.35%-2.41M

Net common stock issuance

--0

--58.23M

--0

--58.23M

----

--0

----

Proceeds from stock option exercised by employees

0.00%1K

-55.56%4K

-50.00%1K

--0

-33.33%2K

-66.67%1K

-52.63%9K

-60.00%2K

-75.00%1K

0.00%3K

Net other financing activities

-266.40%-5.5M

----

---1.5M

----

Cash from discontinued financing activities

Financing cash flow

-99.20%-5.74M

342.73%22.68M

104.14%119K

1,484.12%31.3M

-143.65%-5.86M

-59.35%-2.88M

-150.25%-9.34M

-114.57%-2.87M

-608.78%-2.26M

-519.33%-2.4M

Net cash flow

Beginning cash position

62.42%55.64M

84.31%34.26M

68.32%52.6M

-27.21%21.79M

23.46%27.12M

84.31%34.26M

-73.52%18.59M

-68.70%31.25M

-56.25%29.93M

-64.24%21.97M

Current changes in cash

-8.44%-7.4M

36.81%21.15M

-11.68%2.56M

1,787.74%30.49M

-165.14%-5.09M

-317.08%-6.83M

130.15%15.46M

103.57%2.89M

-94.89%1.62M

12.04%7.81M

Effect of exchange rate changes

85.26%-46K

9.91%233K

330.36%482K

210.81%328K

-255.00%-248K

-232.20%-312K

163.47%212K

145.90%112K

-66.29%-296K

1,130.77%160K

End cash Position

77.70%48.19M

62.42%55.64M

68.32%52.6M

-27.21%21.79M

23.46%27.12M

84.31%34.26M

-68.70%31.25M

-56.25%29.93M

Free cash flow

58.11%-1.66M

-106.19%-1.54M

-57.75%2.44M

-120.85%-808K

-92.46%770K

-180.13%-3.97M

297.64%24.8M

200.91%5.77M

192.40%3.88M

321.36%10.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	135.78%1.02M	-84.91%4.32M	-34.59%4.41M	-83.23%921K	-83.30%1.82M	-152.17%-2.85M	424.14%28.59M	235.68%6.74M	305.54%5.49M	431.92%10.89M
Net income from continuing operations	230.74%2.37M	456.92%8.28M	71.81%5.06M	565.91%3.22M	146.21%1.81M	1.04%-1.81M	-4.08%-2.32M	158.77%2.94M	157.28%484K	-518.46%-3.92M
Operating gains losses	86.67%-4K	-17.12%-130K	480.00%19K	-940.00%-104K	61.90%-32K	-150.00%-30K	-346.67%-111K	68.75%-5K	-126.32%-10K	-240.00%-84K
Depreciation and amortization	3.65%3.24M	4.60%12.71M	6.51%3.21M	4.06%3.18M	4.67%3.2M	3.17%3.12M	116.71%12.16M	50.83%3.01M	146.37%3.06M	149.88%3.06M
Deferred tax	469.23%74K	133.87%145K	-1,800.00%-34K	630.00%73K	933.33%93K	-68.29%13K	-82.03%62K	-99.42%2K	--10K	--9K
Other non cash items	-23.26%1.6M	-75.92%1.64M	-309.70%-2.25M	-48.16%1.07M	-55.13%726K	2.56%2.09M	471.15%6.79M	-21.29%1.07M	4,943.90%2.07M	1,384.40%1.62M
Change In working capital	-4.86%-6.62M	-256.25%-18.2M	-546.49%-1.75M	-1,949.04%-6.43M	-136.94%-3.7M	-385.44%-6.31M	180.83%11.65M	92.46%-271K	90.71%-314K	273.57%10.02M
-Change in receivables	-98.77%94K	-4.84%6.69M	128.50%1.89M	110.14%559K	-167.39%-3.43M	-45.54%7.67M	148.46%7.03M	42.82%-6.64M	-589.26%-5.51M	191.16%5.09M
-Change in inventory	137.66%4.13M	-1,347.02%-19.69M	-445.89%-14.68M	175.70%6.44M	-300.00%-482K	-512.10%-10.97M	42.65%-1.36M	18.25%4.25M	-138.88%-8.51M	106.99%241K
-Change in payables and accrued expense	-55.91%-10.84M	-210.55%-8.12M	1,128.05%10.86M	-183.00%-13.13M	-78.15%1.11M	51.81%-6.95M	-2.39%7.35M	-85.93%884K	1,652.05%15.82M	27.51%5.06M
-Change in other working capital	-100.25%-10K	315.22%2.93M	-85.11%184K	85.70%-302K	-138.77%-893K	3,680.00%3.94M	73.16%-1.36M	166.49%1.24M	-14.35%-2.11M	47.25%-374K
Cash from discontinued investing activities
Operating cash flow	135.78%1.02M	-84.91%4.32M	-34.59%4.41M	-83.23%921K	-83.30%1.82M	-152.17%-2.85M	424.14%28.59M	235.68%6.74M	305.54%5.49M	431.92%10.89M
Investing cash flow
Cash flow from continuing investing activities	-145.38%-2.68M	-54.41%-5.84M	-101.94%-1.97M	-6.99%-1.73M	-54.57%-1.05M	-113.06%-1.09M	93.80%-3.78M	98.98%-977K	-104.67%-1.62M	-106.38%-678K
Net PPE purchase and sale	-145.38%-2.68M	-54.41%-5.84M	-101.94%-1.97M	-6.99%-1.73M	-54.57%-1.05M	-113.06%-1.09M	-1.45%-3.78M	-31.32%-977K	-6.11%-1.62M	49.10%-678K
Net business purchase and sale	----	----	----	----	--0	----	--0	----	----	--0
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-145.38%-2.68M	-54.41%-5.84M	-101.94%-1.97M	-6.99%-1.73M	-54.57%-1.05M	-113.06%-1.09M	93.80%-3.78M	98.98%-977K	-104.67%-1.62M	-106.38%-678K
Financing cash flow
Cash flow from continuing financing activities	-99.20%-5.74M	342.73%22.68M	104.14%119K	1,484.12%31.3M	-143.65%-5.86M	-59.35%-2.88M	-150.25%-9.34M	-114.57%-2.87M	-608.78%-2.26M	-519.33%-2.4M
Net issuance payments of debt	82.34%-244K	-280.21%-35.56M	104.11%118K	-1,090.80%-26.94M	-143.43%-5.86M	23.69%-1.38M	-150.35%-9.35M	-114.59%-2.87M	-600.31%-2.26M	-515.35%-2.41M
Net common stock issuance	--0	--58.23M	--0	--58.23M	----	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	0.00%1K	-55.56%4K	-50.00%1K	--0	-33.33%2K	-66.67%1K	-52.63%9K	-60.00%2K	-75.00%1K	0.00%3K
Net other financing activities	-266.40%-5.5M	----	----	----	----	---1.5M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.20%-5.74M	342.73%22.68M	104.14%119K	1,484.12%31.3M	-143.65%-5.86M	-59.35%-2.88M	-150.25%-9.34M	-114.57%-2.87M	-608.78%-2.26M	-519.33%-2.4M
Net cash flow
Beginning cash position	62.42%55.64M	84.31%34.26M	68.32%52.6M	-27.21%21.79M	23.46%27.12M	84.31%34.26M	-73.52%18.59M	-68.70%31.25M	-56.25%29.93M	-64.24%21.97M
Current changes in cash	-8.44%-7.4M	36.81%21.15M	-11.68%2.56M	1,787.74%30.49M	-165.14%-5.09M	-317.08%-6.83M	130.15%15.46M	103.57%2.89M	-94.89%1.62M	12.04%7.81M
Effect of exchange rate changes	85.26%-46K	9.91%233K	330.36%482K	210.81%328K	-255.00%-248K	-232.20%-312K	163.47%212K	145.90%112K	-66.29%-296K	1,130.77%160K
End cash Position	77.70%48.19M	62.42%55.64M	62.42%55.64M	68.32%52.6M	-27.21%21.79M	23.46%27.12M	84.31%34.26M	84.31%34.26M	-68.70%31.25M	-56.25%29.93M
Free cash flow	58.11%-1.66M	-106.19%-1.54M	-57.75%2.44M	-120.85%-808K	-92.46%770K	-180.13%-3.97M	297.64%24.8M	200.91%5.77M	192.40%3.88M	321.36%10.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall