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AVITA Medical, Inc. RCEL
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 9.21
0.109 %
$ 243 M
Market Cap
-3.85
P/E
CASH FLOW STATEMENT
-48.9 M OPERATING CASH FLOW
-28.75%
Growth Rates
1Year -28.75%
3Years -39.48%
5Years -8.23%
7Years -15.82%
10Years -22.55%
37.4 M INVESTING CASH FLOW
2225.02%
Growth Rates
1Year 2225.02%
3Years 40.00%
5Years 100.55%
7Years 86.26%
10Years 99.14%
3.51 M FINANCING CASH FLOW
-91.31%
Growth Rates
1Year -91.31%
3Years -62.03%
5Years -49.95%
7Years -25.96%
10Years -4.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AVITA Medical, Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -61.8 M
Depreciation & Amortization 1.13 M
Capital Expenditures -9.33 M
Stock-Based Compensation 13.5 M
Change in Working Capital -4.68 M
Others -2.54 M
Free Cash Flow -58.3 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
OPERATING CASH FLOW
Net Income (61.8) (35.4) (39.2) (25.1) (42.0) (60.9) (25.1) (17.2) (11.5) (7.8) (7.1) (5.1) (8.1) (7.6) (1.9) (5.1) (4.1) (11.7) (12.8) (8.9) 0 (5.0) (1.5) (1.1) (1.5) (0.8) (0.6) (2.3) 0.2 (1.3) (1.9) (0.2)
Depreciation & Amortization 1.1 0.6 0.8 1.0 0.5 0.7 0.3 0.1 0.1 83.7 K 62.6 K 63.7 K 0.1 0.6 0.7 0.5 0.5 0.2 0.9 0.7 0 0.7 0.1 0.3 77.5 K 0 0 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0.4 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 13.5 8.4 10.3 6.3 16.6 24.0 1.9 2.0 1.6 1.0 13.3 K 0.2 82.3 K 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 3.0 (5.1) 1.8 1.5 0.5 4.8 0.5 (0.9) 1.1 43.8 K (0.6) (0.6) 0.7 2.8 (12.0) 2.6 3.7 10.1 (1.7) (5.1) 80.5 K (4.3) (0.5) 0.3 0.6 0.8 0.3 2.3 (0.9) 0.8 1.2 0.3
Change in Working Capital (4.7) (6.6) (1.8) (1.7) 1.3 (1.6) 3.3 (1.5) 0.1 (1.2) 1.3 (1.5) (0.1) (0.2) 10.3 0.4 (4.8) (2.3) 4.7 3.4 80.5 K 2.5 0 0 0 0 0 0 0 0 0 0
Cash From Operations (48.9) (38.0) (28.0) (18.0) (22.7) (33.0) (19.2) (17.5) (8.6) (7.9) (6.4) (6.9) (7.2) (4.3) (2.9) (1.6) (4.7) (3.7) (9.0) (9.8) 0 (6.0) (1.9) (0.6) (0.8) 0 (0.3) 0 (0.7) (0.5) (0.8) 49 K
INVESTING CASH FLOW
Capital Expenditures (9.3) (1.4) (0.7) (0.5) (0.8) (0.9) 0 (0.5) (0.4) 48.3 K 38.6 K 75.5 K 83.6 K 75.6 K 89.2 K 71.1 K (0.3) (0.2) 80 K (0.1) 0 (0.1) 27.6 K 7.34 K (0.1) 0 0 0 0 0 0 0
Other Items 46.7 3.1 (27.7) (49.7) 0 (0.4) 0 0 0.6 440 481 5 K 0 0 0 0 4.4 K 0.8 9.93 K 6.96 K (0.5) 0 (0.9) (0.5) (2.4) 0 0.1 0.4 0.5 0.2 (2.6) (3.3)
Cash From Investing Activities 37.4 1.6 (28.4) (50.2) (0.8) (1.2) 0 (0.5) 0.2 47.8 K 38.2 K 70.5 K 83.6 K 75.6 K 89.2 K 71.1 K (0.3) 0.6 70.1 K (0.1) (0.5) (0.1) (0.9) (0.5) (2.5) 0 0.1 0.4 0.5 0.2 (2.6) (3.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 50 K 0 0 (1.0) (0.7) 0 (0.5) (0.2) 0 (0.2) 0 0 0 0 0 0 0
Total Debt Repaid 0 38.8 0 11 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.4) (0.4) 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0
Other Financing Activities 3.5 1.6 1.3 64.1 (4.6) 111.7 0 28.9 8.2 9.4 5.6 0 9.7 94.9 K 1.9 1.0 0 0 0.1 0.2 (0.3) 0.2 0.1 41 K 0.2 0 0 0 0 0 0 (0.8)
Cash From Financing Activities 3.5 40.4 1.3 64.1 77.1 111.7 0 28.8 8.2 9.4 5.6 0 9.7 94.9 K 13.0 1.9 42.5 K 10.1 K 10.8 6.9 11.4 4.8 0.6 1.1 4.4 2.7 0 0 0 0.2 0.3 5.9
CHANGE IN CASH
Net Change In Cash (8.1) 4.0 (121.3) 37.1 53.5 78.0 0 11.1 (0.4) 1.2 (0.7) (7.0) 10.6 8.2 9.4 0.3 (4.2) (2.9) 3.2 (0.5) 4.3 0.4 (1.4) 0.3 1.5 2.0 49 K 82.5 K 9.34 K 25.3 K (3.0) 2.6
FREE CASH FLOW
Free Cash Flow (58.3) (39.5) (28.7) (18.5) (23.6) (33.8) 0 (18.0) (9.0) (8.0) (6.4) (7.0) (7.3) (4.3) (3.0) (1.7) (5.0) (3.9) (9.1) (10.0) 0 (6.2) (1.9) (0.6) (0.9) 0 (0.3) 0 (0.7) (0.5) (0.8) 49 K