Avita Medical Inc (RCEL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,051 | -18,658 | -35,381 | -28,316 | -19,604 |
| Depreciation Amortization | 407 | 203 | 632 | 445 | 281 |
| Accounts receivable | -1,144 | 503 | -4,172 | -2,473 | -2,440 |
| Accounts payable and accrued liabilities | -1,402 | N/A | N/A | N/A | 747 |
| Other Working Capital | -6,296 | -6,245 | -6,574 | -6,577 | -3,668 |
| Other Operating Activity | 8,842 | 3,333 | 7,484 | 9,773 | 6,510 |
| Operating Cash Flow | $-33,644 | $-20,864 | $-38,011 | $-27,148 | $-18,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,799 | -1,147 | -1,381 | -1,085 | -583 |
| Purchase Of Investment | -5,819 | -2,904 | -78,757 | -7,633 | -7,633 |
| Sale Of Investment | 37,200 | 19,200 | 81,811 | 67,661 | 45,388 |
| Purchase Sale Intangibles | -84 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -84 | -83 | -66 | -32 | -22 |
| Investing Cash Flow | $27,498 | $15,066 | $1,607 | $58,911 | $37,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 38,762 | N/A | N/A |
| Common Stock Issued | 694 | 631 | 957 | 942 | 342 |
| Common Stock Repurchased | 786 | N/A | 655 | N/A | N/A |
| Financing Cash Flow | $1,480 | $631 | $40,374 | $942 | $342 |
| Exchange Rate Effect | N/A | N/A | -16 | -15 | 3 |
| Beginning Cash Position | 22,118 | 22,118 | 18,164 | 18,164 | 18,164 |
| End Cash Position | 17,452 | 16,951 | 22,118 | 50,854 | 37,485 |
| Net Cash Flow | $-4,666 | $-5,167 | $3,954 | $32,690 | $19,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,644 | -20,864 | -38,011 | -27,148 | -18,174 |
| Capital Expenditure | -3,799 | -1,147 | -1,381 | -1,085 | -583 |
| Free Cash Flow | -37,443 | -22,011 | -39,392 | -28,233 | -18,757 |