AVITA Medical, Inc. (RCEL)
NASDAQ: RCEL · Real-Time Price · USD
11.17
+0.87 (8.45%)
At close: Nov 4, 2024, 4:00 PM
11.10
-0.07 (-0.63%)
After-hours: Nov 4, 2024, 6:02 PM EST

AVITA Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Jun '21 Jun '20 2019 - 2015
Net Income
-49.83-35.38-26.67-25.14-26.58-42.03
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Depreciation & Amortization
0.760.630.570.670.720.47
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Other Amortization
0.170.340.340.30.13-
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Loss (Gain) From Sale of Assets
0.090.0800.130.130.26
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Asset Writedown & Restructuring Costs
0.020-0.04--
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Loss (Gain) From Sale of Investments
-1.9-1.36-0.280.1--
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Stock-Based Compensation
11.228.3876.335.6616.59
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Provision & Write-off of Bad Debts
-0.090.02-0.010.020.010.04
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Other Operating Activities
-4.72-4.161.150.931.390.59
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Change in Accounts Receivable
-2.88-4.17-0.4-1.19-1.4-0.73
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Change in Inventory
-4.04-3.69-0.37-0.14-0.75-0.47
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Change in Accounts Payable
-1.340.810.28-0.05-1.332.31
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Change in Unearned Revenue
-0.03-0.34-0.250.360.640.01
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Change in Other Net Operating Assets
-0.920.82-0.46-0.39-4.520.09
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Operating Cash Flow
-53.48-38.01-19.09-18.04-25.9-22.75
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Capital Expenditures
-4.6-1.38-0.45-0.49-0.89-0.59
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Sale (Purchase) of Intangibles
-0.13-0.07-0.07-0.17-0.28-0.26
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Investment in Securities
-3.323.05-18.81-49.55--
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Investing Cash Flow
-8.051.61-19.33-50.21-1.17-0.85
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Long-Term Debt Issued
-38.76----
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Long-Term Debt Repaid
-----0.01-0.04
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Total Debt Repaid
----0-0.01-0.04
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Net Debt Issued (Repaid)
38.7638.76--0-0.01-0.04
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Issuance of Common Stock
2.751.610.969.1869.1782.18
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Other Financing Activities
----5.11-5.11-5.08
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Financing Cash Flow
41.5140.370.964.0764.0577.06
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Foreign Exchange Rate Adjustments
-0.02-0.02-0.03-0.070.130
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Net Cash Flow
-20.033.95-37.55-4.2537.1153.47
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Free Cash Flow
-58.08-39.39-19.54-18.52-26.8-23.34
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Free Cash Flow Margin
-107.28%-78.56%-56.77%-56.09%-91.66%-163.62%
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Free Cash Flow Per Share
-2.27-1.56-0.78-0.76-1.18-1.15
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Cash Interest Paid
3.841.140.020.0300.04
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Cash Income Tax Paid
0.020.040.020.010.04-
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Levered Free Cash Flow
-36.56-24.02-9.31--17.59-8.59
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Unlevered Free Cash Flow
-34.16-23.31-9.3--17.58-8.57
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Change in Net Working Capital
7.644.61-0.51-6.32-1.9
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Source: S&P Capital IQ. Standard template. Financial Sources.