Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
100,141.69
+48.54
(+0.05%)
AVITA Medical, Inc. (AVH.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.3800
-0.1000
(-4.03%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-44,819
-35,381
-26,665
-26,583
-42,030
Depreciation & amortisation
700
632
568
715
465
Deferred income taxes
-
-
-
0
0
Stock-based compensation
8,335
8,384
6,998
5,664
16,593
Change in working capital
-9,484
-6,574
-1,196
-7,356
1,330
Accounts receivable
-2,511
-4,172
-395
-1,399
-729
Inventory
-4,598
-3,693
-371
-745
-468
Accounts payable
-732
809
282
-1,333
2,308
Other working capital
-52,178
-39,458
-19,615
-27,075
-23,594
Other non-cash items
4,696
4,605
1,198
1,289
586
Net cash provided by operating activities
-49,802
-38,011
-19,090
-25,901
-22,747
Cash flows from investing activities
Investments in property, plant and equipment
-2,376
-1,447
-525
-1,174
-847
Purchases of investments
-76,478
-78,757
-74,362
0
0
Sales/maturities of investments
76,740
81,811
55,555
-
-
Net cash used for investing activities
-2,114
1,607
-19,332
-1,174
-847
Cash flows from financing activities
Debt repayment
-
-
0
-11
-42
Common stock issued
-
-
0
69,106
81,702
Other financing activities
-
-
-
-5,109
-5,077
Net cash used provided by (used for) financing activities
40,834
40,374
900
64,049
77,057
Net change in cash
-11,099
3,954
-37,548
37,107
53,466
Cash at beginning of period
28,050
18,164
55,712
73,840
20,374
Cash at end of period
16,968
22,118
18,164
110,947
73,840
Free cash flow
Operating cash flow
-49,802
-38,011
-19,090
-25,901
-22,747
Capital expenditure
-2,376
-1,447
-525
-1,174
-847
Free cash flow
-52,178
-39,458
-19,615
-27,075
-23,594
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.