AVITA MEDICAL INC (RCEL)
US05380C1027 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.32M | -35.38M | -26.67M | -26.58M | -42.03M | |||
| Depreciation Amortization | 899.00K | 632.00K | 570.00K | 720.00K | 470.00K | |||
| Change In Working Capital | -3.93M | -6.57M | -1.20M | -7.36M | 1.33M | |||
| Interest Paid | 5.18M | 1.14M | 20.00K | 0.00 | 40.00K | |||
| Taxes Paid | 25.00K | 44.00K | 20.00K | 40.00K | N/A | |||
| Other non cash items | 8.63M | 3.31M | 8.20M | 7.32M | 17.49M | |||
| OPERATING CASH FLOW | -51.72M | -38.01M | -19.09M | -25.90M | -22.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.85M | -1.38M | -450.00K | -1.17M | -850.00K | |||
| Other Investing Activity | -14.56M | 2.99M | -18.88M | -49.55M | N/A | |||
| INVESTING CASH FLOW | -22.41M | 1.61M | -19.33M | -1.17M | -850.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 38.76M | 0.00 | -10.00K | -40.00K | |||
| Stock Issued/Repurchased | 3.16M | 1.61M | 900.00K | 69.17M | 82.18M | |||
| Other Financing Activity | N/A | N/A | N/A | -5.11M | -5.08M | |||
| FINANCING CASH FLOW | 41.92M | 40.37M | 900.00K | 64.05M | 77.06M | |||
| Exchange Rate Effect | N/A | -16.00K | -30.00K | 130.00K | 0.00 | |||
| CHANGE IN CASH | -32.20M | 3.95M | -37.55M | 37.11M | 53.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.72M | -38.01M | -19.09M | -25.90M | -22.75M | |||
| Capital Expenditure | -7.85M | -1.38M | -450.00K | -1.17M | -850.00K | |||
| FREE CASH FLOW | -59.57M | -39.39M | -19.54M | -27.07M | -23.60M | |||
All data in USD