Kamada Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $6.9M | $-6.7M | $-11.3M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $483.0K | $1.1M | $1.9M |
| Net Cash from Operating Activities | $3.6M | $1.9M | $-14.0M |
| Investing Activities | |||
| Capital Expenditures | $4.2M | $2.6M | $2.7M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-15.6M | $1.6M | $11.3M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $15.3M | $1.5M | $-6.4M |
| Net Change in Cash | $2.7M | $4.9M | $-9.5M |
| Free Cash Flow | $-559.0K | $-744.0K | $-16.7M |