Avita Medical Inc (RCEL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,220 | -26,665 | -21,312 | -15,724 | -9,463 |
| Depreciation Amortization | 135 | 568 | 438 | 300 | 163 |
| Accounts receivable | -1,158 | -395 | -449 | -777 | -362 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -179 | N/A |
| Other Working Capital | -3,335 | -1,196 | -1,477 | -2,457 | -3,453 |
| Other Operating Activity | 4,505 | 8,598 | 7,146 | 5,960 | 3,745 |
| Operating Cash Flow | $-9,073 | $-19,090 | $-15,654 | $-12,877 | $-9,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -452 | -382 | -278 | -64 |
| Purchase Of Investment | -5,183 | -74,362 | -59,408 | -32,975 | -25,525 |
| Sale Of Investment | 24,271 | 55,555 | 43,669 | 25,440 | 3,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -12 |
| Other Investing Activity | -17 | -73 | -53 | -32 | -12 |
| Investing Cash Flow | $18,787 | $-19,332 | $-16,174 | $-7,845 | $-22,601 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 171 | 900 | 1 | 1 | 1 |
| Financing Cash Flow | $171 | $900 | $1 | $1 | $1 |
| Exchange Rate Effect | 1 | -26 | -70 | -52 | -6 |
| Beginning Cash Position | 18,164 | 55,712 | 55,712 | 55,712 | 55,712 |
| End Cash Position | 28,050 | 18,164 | 23,815 | 34,939 | 23,736 |
| Net Cash Flow | $9,886 | $-37,548 | $-31,897 | $-20,773 | $-31,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,073 | -19,090 | -15,654 | -12,877 | -9,370 |
| Capital Expenditure | -284 | -452 | -382 | -278 | -64 |
| Free Cash Flow | -9,357 | -19,542 | -16,036 | -13,155 | -9,434 |