Avita Medical Inc (RCEL)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,030 | N/A | -12,806 | -8,678 | -5,667 |
| Depreciation Amortization | 465 | N/A | 111 | 105 | 61 |
| Accounts receivable | -729 | N/A | -1,535 | -37 | -376 |
| Accounts payable and accrued liabilities | N/A | N/A | 975 | 848 | 360 |
| Other Working Capital | 1,330 | N/A | -854 | 925 | -877 |
| Other Operating Activity | 18,217 | -19,658 | 1,417 | 386 | 715 |
| Operating Cash Flow | $-22,747 | $-19,658 | $-12,692 | $-6,452 | $-5,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -1,054 | -387 | 147 | -35 |
| Purchase Sale Intangibles | -257 | -229 | N/A | N/A | N/A |
| Other Investing Activity | -257 | -229 | 0 | 0 | 0 |
| Investing Cash Flow | $-847 | $-1,284 | $-387 | $147 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 82,176 | 32,534 | 23,070 | 6,593 | 7,305 |
| Other Financing Activity | -5,119 | -2,999 | -1,415 | -382 | -484 |
| Financing Cash Flow | $77,057 | $29,536 | $21,655 | $6,211 | $6,820 |
| Exchange Rate Effect | 3 | 1,531 | -23 | -194 | -123 |
| Beginning Cash Position | 20,374 | 10,603 | 2,938 | 3,145 | 2,161 |
| End Cash Position | 73,840 | 20,729 | 11,493 | 2,858 | 3,040 |
| Net Cash Flow | $53,466 | $10,126 | $8,554 | $-288 | $878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,747 | -19,658 | -12,692 | -6,452 | -5,784 |
| Capital Expenditure | -590 | -1,054 | -387 | -326 | -35 |
| Free Cash Flow | -23,337 | -20,712 | -13,078 | -6,778 | -5,819 |