AVITA Medical Inc. (RCEL)

10.26

0.19 (1.89%)

At close: Apr 28, 2025, 3:59 PM

9.73

-5.17%

After-hours: Apr 28, 2025, 05:38 PM EDT

AVITA Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2018	Jun 30, 2017
Net Income	-39.17M	-42.03M	-60.9M	-17.21M	-11.51M
Depreciation & Amortization	834.34K	465K	673.78K	148.62K	139.7K
Stock-Based Compensation	10.28M	16.59M	24.04M	1.97M	1.59M
Other Working Capital	-672.76K	219K	133.31K	-1.37M	-182.65K
Other Non-Cash Items	1.81M	502K	4.83M	-883.62K	1.13M
Deferred Income Tax	n/a	393K	n/a	n/a	n/a
Change in Working Capital	-1.8M	1.33M	-1.6M	-1.54M	101.44K
Operating Cash Flow	-28.04M	-22.75M	-32.96M	-17.51M	-8.56M
Capital Expenditures	-663.94K	-847K	-854.91K	-493.15K	-432.59K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-27.73M	n/a	-372.39K	n/a	627.84K
Investing Cash Flow	-28.4M	-847K	-1.23M	-493.15K	195.25K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.32M	-4.6M	111.72M	28.85M	8.24M
Financial Cash Flow	1.32M	77.06M	111.66M	28.77M	8.24M
Net Cash Flow	-121.28M	53.47M	77.97M	11.05M	-381.39K
Free Cash Flow	-28.71M	-23.59M	-33.82M	-18M	-8.99M