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KMDA Kamada

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5.910
-0.040-0.67%

Close Nov 19 16:00 ET

339.78MMarket Cap21.89P/E (TTM)

Kamada Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,311.83%22.21M

668.04%13.96M

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

Net income from continuing operations

19.86%3.86M

144.26%4.43M

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

Operating gains losses

127.88%29K

75.00%-8K

86.67%-4K

-17.12%-130K

480.00%19K

-940.00%-104K

61.90%-32K

-150.00%-30K

-346.67%-111K

68.75%-5K

Depreciation and amortization

1.98%3.24M

0.78%3.23M

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

Deferred tax

15.07%84K

-32.26%63K

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

Other non cash items

25.65%1.35M

58.54%1.15M

-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

Change In working capital

302.14%13.01M

223.20%4.56M

-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

-Change in receivables

1,780.86%10.51M

-72.07%-5.91M

-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

-Change in inventory

11.09%7.16M

1,268.88%5.63M

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

-Change in payables and accrued expense

63.65%-4.77M

325.50%4.71M

-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

-Change in other working capital

136.75%111K

114.33%128K

-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

Cash from discontinued investing activities

Operating cash flow

2,311.83%22.21M

668.04%13.96M

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

Investing cash flow

Cash flow from continuing investing activities

-22.85%-2.12M

-187.12%-3.01M

-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

Net PPE purchase and sale

-22.85%-2.12M

-187.12%-3.01M

-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

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-22.85%-2.12M

-187.12%-3.01M

-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

Financing cash flow

Cash flow from continuing financing activities

-115.29%-4.79M

54.26%-2.68M

-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

Net issuance payments of debt

97.93%-319K

75.90%-327K

82.34%-244K

-389.99%-18.26M

94.00%-82K

-1,014.51%-15.44M

-104.68%-1.36M

-344.37%-1.38M

-120.06%-3.73M

-106.94%-1.37M

Net common stock issuance

--0

--58.23M

--0

--58.23M

--0

Proceeds from stock option exercised by employees

--1K

-50.00%1K

0.00%1K

-55.56%4K

-50.00%1K

--0

-33.33%2K

-66.67%1K

-52.63%9K

-60.00%2K

Net other financing activities

61.15%-4.47M

47.73%-2.35M

-266.40%-5.5M

-207.50%-17.3M

113.28%200K

-1,211.29%-11.5M

-158.18%-4.5M

0.00%-1.5M

---5.63M

---1.51M

Cash from discontinued financing activities

Financing cash flow

-115.29%-4.79M

54.26%-2.68M

-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

Net cash flow

Beginning cash position

159.53%56.55M

77.70%48.19M

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

Current changes in cash

-49.80%15.3M

262.75%8.28M

-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

Effect of exchange rate changes

-53.96%151K

131.05%77K

85.26%-46K

9.91%233K

330.36%482K

210.81%328K

-255.00%-248K

-232.20%-312K

163.47%212K

145.90%112K

End cash Position

36.88%72M

159.53%56.55M

77.70%48.19M

62.42%55.64M

68.32%52.6M

-27.21%21.79M

23.46%27.12M

84.31%34.26M

Free cash flow

2,586.26%20.09M

1,322.47%10.95M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,311.83%22.21M	668.04%13.96M	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
Net income from continuing operations	19.86%3.86M	144.26%4.43M	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
Operating gains losses	127.88%29K	75.00%-8K	86.67%-4K	-17.12%-130K	480.00%19K	-940.00%-104K	61.90%-32K	-150.00%-30K	-346.67%-111K	68.75%-5K
Depreciation and amortization	1.98%3.24M	0.78%3.23M	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
Deferred tax	15.07%84K	-32.26%63K	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
Other non cash items	25.65%1.35M	58.54%1.15M	-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
Change In working capital	302.14%13.01M	223.20%4.56M	-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
-Change in receivables	1,780.86%10.51M	-72.07%-5.91M	-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
-Change in inventory	11.09%7.16M	1,268.88%5.63M	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
-Change in payables and accrued expense	63.65%-4.77M	325.50%4.71M	-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
-Change in other working capital	136.75%111K	114.33%128K	-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
Cash from discontinued investing activities
Operating cash flow	2,311.83%22.21M	668.04%13.96M	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
Investing cash flow
Cash flow from continuing investing activities	-22.85%-2.12M	-187.12%-3.01M	-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
Net PPE purchase and sale	-22.85%-2.12M	-187.12%-3.01M	-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
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-22.85%-2.12M	-187.12%-3.01M	-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
Financing cash flow
Cash flow from continuing financing activities	-115.29%-4.79M	54.26%-2.68M	-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
Net issuance payments of debt	97.93%-319K	75.90%-327K	82.34%-244K	-389.99%-18.26M	94.00%-82K	-1,014.51%-15.44M	-104.68%-1.36M	-344.37%-1.38M	-120.06%-3.73M	-106.94%-1.37M
Net common stock issuance	--0	--0	--0	--58.23M	--0	--58.23M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--1K	-50.00%1K	0.00%1K	-55.56%4K	-50.00%1K	--0	-33.33%2K	-66.67%1K	-52.63%9K	-60.00%2K
Net other financing activities	61.15%-4.47M	47.73%-2.35M	-266.40%-5.5M	-207.50%-17.3M	113.28%200K	-1,211.29%-11.5M	-158.18%-4.5M	0.00%-1.5M	---5.63M	---1.51M
Cash from discontinued financing activities
Financing cash flow	-115.29%-4.79M	54.26%-2.68M	-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
Net cash flow
Beginning cash position	159.53%56.55M	77.70%48.19M	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
Current changes in cash	-49.80%15.3M	262.75%8.28M	-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
Effect of exchange rate changes	-53.96%151K	131.05%77K	85.26%-46K	9.91%233K	330.36%482K	210.81%328K	-255.00%-248K	-232.20%-312K	163.47%212K	145.90%112K
End cash Position	36.88%72M	159.53%56.55M	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
Free cash flow	2,586.26%20.09M	1,322.47%10.95M	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
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

No Data