Avita Medical Inc (RCEL)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,945 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 52 | 0 | 0 | 0 | 0 |
| Accounts receivable | 879 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -537 | N/A | N/A | N/A | N/A |
| Other Working Capital | 528 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -338 | -1,640 | -6,350 | -7,440 | -7,440 |
| Operating Cash Flow | $-5,360 | $-1,640 | $-6,350 | $-7,440 | $-7,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -10 | -60 | -80 | -80 |
| Investing Cash Flow | $-32 | $-10 | $-60 | $-80 | $-80 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,168 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -481 | 0 | 0 | 9,990 | 9,990 |
| Financing Cash Flow | $4,686 | $0 | $0 | $9,990 | $9,990 |
| Exchange Rate Effect | 135 | 20 | 20 | -8 | -8 |
| Beginning Cash Position | 3,052 | 3,120 | 9,740 | 8,450 | 8,450 |
| End Cash Position | 2,482 | 1,450 | 3,340 | 10,900 | 10,900 |
| Net Cash Flow | $-570 | $-1,660 | $-6,390 | $2,450 | $2,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,360 | -1,640 | -6,350 | -7,440 | -7,440 |
| Capital Expenditure | -32 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,392 | -1,640 | -6,350 | -7,440 | -7,440 |