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AVITA Medical, Inc. (RCEL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.66+0.52 (+6.39%)
As of 11:00AM 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
30/06/2019
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
-129
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
-
-
0
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
-62
Common stock issued
-
-
0
69,106
81,702
32,453
Other financing activities
-
-
-
-5,109
-5,077
-2,934
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
-