Avita Medical Inc (RCEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,256 | -34,051 | -18,658 | -35,381 | -28,316 |
| Depreciation Amortization | 717 | 407 | 203 | 632 | 445 |
| Accounts receivable | -2,656 | -1,144 | 503 | -4,172 | -2,473 |
| Accounts payable and accrued liabilities | N/A | -1,402 | N/A | N/A | N/A |
| Other Working Capital | -3,932 | -6,296 | -6,245 | -6,574 | -6,577 |
| Other Operating Activity | 15,269 | 8,842 | 3,333 | 7,484 | 9,773 |
| Operating Cash Flow | $-40,858 | $-33,644 | $-20,864 | $-38,011 | $-27,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,559 | -3,799 | -1,147 | -1,381 | -1,085 |
| Purchase Of Investment | -18,609 | -5,819 | -2,904 | -78,757 | -7,633 |
| Sale Of Investment | 61,200 | 37,200 | 19,200 | 81,811 | 67,661 |
| Purchase Sale Intangibles | N/A | -84 | N/A | N/A | N/A |
| Other Investing Activity | -140 | -84 | -83 | -66 | -32 |
| Investing Cash Flow | $34,892 | $27,498 | $15,066 | $1,607 | $58,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 38,762 | N/A |
| Common Stock Issued | 1,701 | 694 | 631 | 957 | 942 |
| Common Stock Repurchased | 786 | 786 | N/A | 655 | N/A |
| Financing Cash Flow | $2,487 | $1,480 | $631 | $40,374 | $942 |
| Exchange Rate Effect | N/A | N/A | N/A | -16 | -15 |
| Beginning Cash Position | 22,118 | 22,118 | 22,118 | 18,164 | 18,164 |
| End Cash Position | 18,639 | 17,452 | 16,951 | 22,118 | 50,854 |
| Net Cash Flow | $-3,479 | $-4,666 | $-5,167 | $3,954 | $32,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,858 | -33,644 | -20,864 | -38,011 | -27,148 |
| Capital Expenditure | -7,559 | -3,799 | -1,147 | -1,381 | -1,085 |
| Free Cash Flow | -48,417 | -37,443 | -22,011 | -39,392 | -28,233 |