Kamada Historical Cash Flow
| KMDA Stock | USD 5.96 0.03 0.50% |
Analysis of Kamada cash flow over time is an excellent tool to project Kamada future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 13.6 M or Capital Expenditures of 3.3 M as it is a great indicator of Kamada ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kamada latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kamada is a good buy for the upcoming year.
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About Kamada Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kamada balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kamada's non-liquid assets can be easily converted into cash.
Kamada Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Kamada's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kamada current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.At present, Kamada's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 13.6 M, whereas Change To Inventory is projected to grow to (19 M).
Kamada cash flow statement Correlations
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Kamada Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kamada cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.9M) | 1.2M | (2.4M) | (1.4M) | (20.0M) | (19.0M) | |
| Change In Cash | 24.6M | 27.5M | (51.3M) | 15.7M | 21.4M | 22.5M | |
| Stock Based Compensation | 1.2M | 977K | 529K | 1.2M | 1.3M | 982.9K | |
| Free Cash Flow | 25.3M | 13.6M | (12.5M) | 24.8M | (1.5M) | (1.6M) | |
| Change In Working Capital | (1.7M) | (7.1M) | (14.4M) | 11.6M | (18.2M) | (17.3M) | |
| Begin Period Cash Flow | 18.1M | 42.7M | 70.2M | 18.6M | 34.3M | 26.5M | |
| Other Cashflows From Financing Activities | (504.0) | 64K | 19K | (5.6M) | (16.4M) | (15.6M) | |
| Depreciation | 4.5M | 4.9M | 5.6M | 12.2M | 12.9M | 13.6M | |
| Other Non Cash Items | 624K | 1.8M | 1.3M | 5.9M | (267.0K) | (253.6K) | |
| Capital Expenditures | 2.3M | 5.5M | 3.7M | 3.8M | 5.9M | 3.3M | |
| Total Cash From Operating Activities | 27.6M | 19.1M | (8.8M) | 28.6M | 4.3M | 4.5M | |
| Change To Account Receivables | 5.1M | 1.3M | (12.9M) | 7.6M | 6.8M | 7.1M | |
| Net Income | 22.3M | 17.1M | (2.2M) | (2.3M) | 8.4M | 8.8M | |
| Total Cash From Financing Activities | (1.5M) | 23.4M | 18.6M | (9.3M) | 22.7M | 23.8M | |
| End Period Cash Flow | 42.7M | 70.2M | 18.9M | 34.3M | 55.6M | 29.5M | |
| Change To Liabilities | 6.0M | (8.4M) | 9.7M | 7.0M | 8.1M | 8.5M | |
| Investments | (564K) | (13.1M) | 39.1M | (3.8M) | (5.8M) | (5.6M) | |
| Net Borrowings | (1.5M) | (1.6M) | 18.6M | (3.7M) | (4.3M) | (4.1M) | |
| Total Cashflows From Investing Activities | (564K) | (13.1M) | (61.1M) | (3.8M) | (3.4M) | (3.6M) | |
| Change To Operating Activities | 1.0M | (1.2M) | (8.9M) | (1.6M) | (1.5M) | (1.5M) | |
| Change To Netincome | 2.5M | 4.2M | 2.2M | 7.1M | 8.2M | 8.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kamada offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kamada's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kamada Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kamada Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kamada. If investors know Kamada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kamada listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1 | Earnings Share 0.27 | Revenue Per Share 2.837 | Quarterly Revenue Growth 0.134 | Return On Assets 0.0316 |
The market value of Kamada is measured differently than its book value, which is the value of Kamada that is recorded on the company's balance sheet. Investors also form their own opinion of Kamada's value that differs from its market value or its book value, called intrinsic value, which is Kamada's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kamada's market value can be influenced by many factors that don't directly affect Kamada's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kamada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kamada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kamada's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.