AVITA Medical Inc.
(RCEL)
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Cashflow (Annual)
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| Year | FY22 | FY20 | FY19 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -39.17M | -42.03M | -60.90M | -17.21M | -11.51M | -7.78M | -7.11M | -5.15M | -8.09M | -7.59M | -1.92M | -5.12M | -4.14M | -11.66M | -12.78M | -8.89M | - | -4.98M | -1.54M | -1.12M | -1.54M | -812.06K | -563.08K | -2.29M | 184.42K | -1.29M | -1.94M | -225.54K |
| Depreciation & Amortization | 834.34K | 465.00K | 673.78K | 148.62K | 139.70K | 83.72K | 62.62K | 63.71K | 121.92K | 569.23K | 650.88K | 517.57K | 491.49K | 221.96K | 852.62K | 745.94K | - | 702.81K | 111.83K | 262.00K | 77.46K | - | - | - | - | - | - | - |
| Stock-Based Compensation | 10.28M | 16.59M | 24.04M | 1.97M | 1.59M | 956.66K | 13.34K | 183.21K | 82.34K | 179.34K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -672.76K | 219.00K | 133.31K | -1.37M | -182.65K | 47.44K | 34.05K | -120.46K | -305.72K | - | 10.30M | 380.05K | -4.77M | -2.30M | 4.68M | 3.42M | 80.50K | 2.53M | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 1.81M | 502.00K | 4.83M | -883.62K | 1.13M | 43.79K | -639.17K | -552.00K | 744.58K | 2.75M | -11.96M | 2.60M | 3.73M | 10.05M | -1.73M | -5.11M | -80.50K | -4.27M | -466.38K | 279.97K | 644.70K | 812.06K | 291.42K | 2.29M | -868.01K | 753.56K | 1.18M | 274.54K |
| Deferred Income Tax | - | 393.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -1.80M | 1.33M | -1.60M | -1.54M | 101.44K | -1.24M | 1.26M | -1.47M | -105.31K | -174.35K | 10.30M | 380.05K | -4.77M | -2.30M | 4.68M | 3.42M | 80.50K | 2.53M | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -28.04M | -22.75M | -32.96M | -17.51M | -8.56M | -7.94M | -6.41M | -6.92M | -7.25M | -4.27M | -2.92M | -1.62M | -4.69M | -3.69M | -8.97M | -9.83M | - | -6.03M | -1.90M | -579.75K | -813.24K | - | -271.66K | - | -683.59K | -532.00K | -758.00K | 49.00K |
| Capital Expenditures | -663.94K | -847.00K | -854.91K | -493.15K | -432.59K | -48.29K | -38.64K | -75.54K | -83.60K | -75.63K | -89.20K | -71.11K | -345.25K | -193.92K | -80.00K | -135.44K | - | -132.96K | -27.64K | -7.34K | -100.82K | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 808.94K | - | - | - | - | -1.66M | 21.71K | 1.25K | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -866.26K | -3.46M | - | -305.87K | -57.89K | -986.54K | -725.78K | -2.67M | -3.33M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 761.78K | 377.39K | 1.09M | - | 422.50K | 439.54K | 1.52M | 910.39K | 27.15K | - |
| Other Investing Acitivies | -27.73M | - | -372.39K | - | 627.84K | 440.00 | 481.00 | 5.00K | - | - | - | - | 4.40K | 14.47K | 9.93K | 6.96K | -461.48K | - | 2.56K | -14.37K | -1.25K | - | 0.00 | 0.00 | - | 0.00 | -0.00 | - |
| Investing Cash Flow | -28.40M | -847.00K | -1.23M | -493.15K | 195.25K | -47.85K | -38.16K | -70.54K | -83.60K | -75.63K | -89.20K | -71.11K | -340.85K | 629.48K | -70.06K | -128.48K | -461.48K | -132.96K | -927.81K | -488.87K | -2.47M | - | 116.63K | 381.64K | 534.87K | 184.61K | -2.64M | -3.33M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | -217.60K | -50.00K | - | - | -987.86K | -666.17K | - | -462.99K | -175.00K | - | -241.42K | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | -1.38M | -389.95K | - | - | - | - | - | - | -175.00K | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.32M | -4.60M | 111.72M | 28.85M | 8.24M | 9.36M | 5.60M | - | 9.73M | -94.92K | 1.93M | 990.79K | -0.00 | -0.00 | 149.98K | 164.67K | -347.79K | 169.88K | 130.47K | 41.03K | 241.42K | - | - | - | - | - | - | -845.27K |
| Financial Cash Flow | 1.32M | 77.06M | 111.66M | 28.77M | 8.24M | 9.36M | 5.60M | - | 9.73M | -94.92K | 12.96M | 1.88M | -42.48K | -10.08K | 10.84M | 6.92M | 11.39M | 4.80M | 550.56K | 1.12M | 4.43M | 2.66M | - | - | - | 186.10K | 255.98K | 5.93M |
| Net Cash Flow | -121.28M | 53.47M | 77.97M | 11.05M | -381.39K | 1.21M | -681.84K | -6.97M | 10.62M | 8.23M | 9.41M | 330.34K | -4.19M | -2.91M | 3.16M | -498.67K | 4.28M | 438.87K | -1.44M | 335.32K | 1.50M | 2.03M | -49.03K | 82.50K | -9.34K | -25.31K | -2.98M | 2.65M |
| Free Cash Flow | -28.71M | -23.59M | -33.82M | -18.00M | -8.99M | -7.99M | -6.45M | -7.00M | -7.33M | -4.34M | -3.01M | -1.69M | -5.03M | -3.89M | -9.05M | -9.97M | - | -6.16M | -1.93M | -587.09K | -914.06K | - | -271.66K | - | -683.59K | -532.00K | -758.00K | 49.00K |