Avita Medical Inc (RCEL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,604 | -9,220 | -26,665 | -21,312 | -15,724 |
| Depreciation Amortization | 281 | 135 | 568 | 438 | 300 |
| Accounts receivable | -2,440 | -1,158 | -395 | -449 | -777 |
| Accounts payable and accrued liabilities | 747 | N/A | N/A | N/A | -179 |
| Other Working Capital | -3,668 | -3,335 | -1,196 | -1,477 | -2,457 |
| Other Operating Activity | 6,510 | 4,505 | 8,598 | 7,146 | 5,960 |
| Operating Cash Flow | $-18,174 | $-9,073 | $-19,090 | $-15,654 | $-12,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -284 | -452 | -382 | -278 |
| Purchase Of Investment | -7,633 | -5,183 | -74,362 | -59,408 | -32,975 |
| Sale Of Investment | 45,388 | 24,271 | 55,555 | 43,669 | 25,440 |
| Other Investing Activity | -22 | -17 | -73 | -53 | -32 |
| Investing Cash Flow | $37,150 | $18,787 | $-19,332 | $-16,174 | $-7,845 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 342 | 171 | 900 | 1 | 1 |
| Financing Cash Flow | $342 | $171 | $900 | $1 | $1 |
| Exchange Rate Effect | 3 | 1 | -26 | -70 | -52 |
| Beginning Cash Position | 18,164 | 18,164 | 55,712 | 55,712 | 55,712 |
| End Cash Position | 37,485 | 28,050 | 18,164 | 23,815 | 34,939 |
| Net Cash Flow | $19,321 | $9,886 | $-37,548 | $-31,897 | $-20,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,174 | -9,073 | -19,090 | -15,654 | -12,877 |
| Capital Expenditure | -583 | -284 | -452 | -382 | -278 |
| Free Cash Flow | -18,757 | -9,357 | -19,542 | -16,036 | -13,155 |