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AVITA Medical, Inc. RCEL
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 11.95
-5.01 %
$ 313 M
Market Cap
-5.36
P/E
CASH FLOW STATEMENT
-28 M OPERATING CASH FLOW
-23.27%
Growth Rates
1Year -23.27%
3Years -17.00%
5Years -28.71%
7Years -22.11%
10Years -25.36%
-28.4 M INVESTING CASH FLOW
-3252.63%
Growth Rates
1Year -3252.63%
3Years -286.16%
5Years -258.66%
7Years -135.57%
10Years -77.95%
1.32 M FINANCING CASH FLOW
-98.28%
Growth Rates
1Year -98.28%
3Years -64.18%
5Years -32.39%
7Years 0.00%
10Years -20.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AVITA Medical, Inc.
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Net Income -39.2 M
Depreciation & Amortization 834 K
Capital Expenditures -664 K
Stock-Based Compensation 10.3 M
Change in Working Capital -1.8 M
Others 1.14 M
Free Cash Flow -28.7 M

Cash Flow

Millions
Dec-2022 Jun-2021 Jun-2020 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 (39.2) (42.0) (60.9) (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 0.8 0.5 0.7 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 0.4 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
Stock Based Compensation 10.3 16.6 24.0 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 1.8 0.5 4.8 (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 (1.8) 1.3 (1.6) (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 (28.0) (22.7) (33.0) (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 (0.7) (0.8) (0.9) (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 (27.7) 0 (0.4) 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 (28.4) (0.8) (1.2) (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 (0.2) 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 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 (1.4) (0.4) 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0
Other Financing Activities 1.3 (4.6) 111.7 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 1.3 77.1 111.7 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 (121.3) 53.5 78.0 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 (28.7) (23.6) (33.8) (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