AVITA Medical Inc
NASDAQ:RCEL

Watchlist Manager
AVITA Medical Inc Logo
AVITA Medical Inc
NASDAQ:RCEL
Watchlist
Price: 11.77 USD 2.53% Market Closed
Market Cap: 308.6m USD
Have any thoughts about
AVITA Medical Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
AVITA Medical Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(27)
(22)
(14)
(29)
(30)
(30)
(27)
(26)
(31)
(34)
(35)
(45)
(50)
(57)
Depreciation & Amortization
1
1
0
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
6
4
0
8
8
8
7
5
5
6
8
8
11
0
Other Non-Cash Items
7
6
4
9
9
8
8
8
8
9
3
4
5
9
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
2
3
5
Change in Working Capital
(7)
(3)
5
0
2
0
(1)
(1)
(2)
(6)
(7)
(9)
(9)
(4)
Cash from Operating Activities
(26)
N/A
(19)
+28%
(6)
+71%
(19)
-242%
(18)
+2%
(21)
-12%
(19)
+7%
(19)
+2%
(24)
-30%
(31)
-25%
(38)
-24%
(50)
-31%
(53)
-7%
(52)
+3%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(5)
(8)
Other Items
0
(50)
(50)
(72)
(57)
(16)
(19)
23
26
57
3
0
(3)
(15)
Cash from Investing Activities
(1)
N/A
(51)
-4 217%
(50)
+2%
(72)
-46%
(58)
+21%
(16)
+72%
(19)
-19%
22
N/A
26
+16%
56
+117%
2
-97%
(2)
N/A
(8)
-280%
(22)
-179%
Financing Cash Flow
Net Issuance of Common Stock
69
69
0
0
0
0
1
1
1
2
2
2
3
3
Net Issuance of Debt
(0)
(0)
0
0
0
0
0
0
0
0
39
39
0
0
Other
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
64
N/A
64
N/A
0
-100%
0
+471%
0
-75%
0
N/A
1
+8 900%
1
+19%
1
+16%
2
+48%
40
+2 094%
41
+1%
42
+2%
42
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
Net Change in Cash
37
N/A
(5)
N/A
(55)
-946%
(91)
-65%
(76)
+17%
(37)
+52%
(38)
-2%
4
N/A
3
-41%
27
+960%
4
-85%
(11)
N/A
(20)
-80%
(32)
-61%
Free Cash Flow
Free Cash Flow
(27)
N/A
(20)
+27%
(6)
+71%
(19)
-241%
(19)
+2%
(21)
-12%
(20)
+7%
(19)
+0%
(25)
-29%
(32)
-26%
(39)
-24%
(52)
-32%
(58)
-12%
(60)
-3%

See Also

Discover More