Avita Medical Inc (RCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,845 | -35,381 | -26,665 | N/A | -26,583 |
| Depreciation Amortization | 1,126 | 632 | 568 | N/A | 715 |
| Accounts receivable | -4,145 | -4,172 | -395 | N/A | -1,399 |
| Other Working Capital | -4,678 | -6,574 | -1,196 | N/A | -7,356 |
| Other Operating Activity | 20,603 | 7,484 | 8,598 | 0 | 8,722 |
| Operating Cash Flow | $-48,939 | $-38,011 | $-19,090 | $N/A | $-25,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,171 | -1,381 | -452 | N/A | -894 |
| Purchase Of Investment | -24,504 | -78,757 | -74,362 | N/A | N/A |
| Sale Of Investment | 71,200 | 81,811 | 55,555 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -280 |
| Other Investing Activity | -162 | -66 | -73 | 0 | -280 |
| Investing Cash Flow | $37,363 | $1,607 | $-19,332 | $N/A | $-1,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 38,762 | N/A | N/A | N/A |
| Common Stock Issued | 2,135 | 957 | 900 | N/A | 69,169 |
| Common Stock Repurchased | 1,373 | 655 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,120 |
| Financing Cash Flow | $3,508 | $40,374 | $900 | $N/A | $64,049 |
| Exchange Rate Effect | N/A | -16 | -26 | N/A | 133 |
| Beginning Cash Position | 22,118 | 18,164 | 55,712 | N/A | 73,840 |
| End Cash Position | 14,050 | 22,118 | 18,164 | N/A | 110,947 |
| Net Cash Flow | $-8,068 | $3,954 | $-37,548 | $N/A | $37,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,939 | -38,011 | -19,090 | N/A | -25,901 |
| Capital Expenditure | -9,171 | -1,381 | -452 | N/A | -894 |
| Free Cash Flow | -58,110 | -39,392 | -19,542 | 0 | -26,795 |