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AVITA Medical, Inc. (RCEL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.68+0.28 (+3.33%)
As of 02:19PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
-35,381
-35,381
-26,665
-26,583
-42,030
Depreciation & amortisation
632
632
568
715
465
Deferred income taxes
-
-
-
0
0
Stock-based compensation
8,384
8,384
6,998
5,664
16,593
Change in working capital
-6,574
-6,574
-1,196
-7,356
1,330
Accounts receivable
-4,172
-4,172
-395
-1,399
-729
Inventory
-3,693
-3,693
-371
-745
-468
Accounts payable
809
809
282
-1,333
2,308
Other working capital
-39,458
-39,458
-19,615
-27,075
-23,594
Other non-cash items
3,749
3,749
1,160
1,289
586
Net cash provided by operating activities
-38,011
-38,011
-19,090
-25,901
-22,747
Cash flows from investing activities
Investments in property, plant and equipment
-1,447
-1,447
-525
-1,174
-847
Purchases of investments
-78,757
-78,757
-74,362
0
0
Sales/maturities of investments
81,811
81,811
55,555
-
-
Net cash used for investing activities
1,607
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
40,374
40,374
900
64,049
77,057
Net change in cash
3,954
3,954
-37,548
37,107
53,466
Cash at beginning of period
18,164
18,164
55,712
73,840
20,374
Cash at end of period
22,118
22,118
18,164
110,947
73,840
Free cash flow
Operating cash flow
-38,011
-38,011
-19,090
-25,901
-22,747
Capital expenditure
-1,447
-1,447
-525
-1,174
-847
Free cash flow
-39,458
-39,458
-19,615
-27,075
-23,594