Avita Medical Inc (RCEL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,227 | -42,030 | -29,116 | N/A | -3,566 |
| Depreciation Amortization | 211 | 465 | 255 | N/A | 66 |
| Accounts receivable | -283 | N/A | -660 | N/A | -1,915 |
| Other Working Capital | -1,097 | 1,330 | -1,334 | N/A | -2,285 |
| Other Operating Activity | 3,683 | 17,488 | 14,026 | -9,147 | 2,819 |
| Operating Cash Flow | $-7,713 | $-22,747 | $-16,829 | $-9,147 | $-4,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -590 | -464 | -182 | -86 |
| Purchase Sale Intangibles | -87 | N/A | -183 | -152 | -66 |
| Other Investing Activity | -87 | -257 | -183 | -152 | -66 |
| Investing Cash Flow | $-296 | $-847 | $-647 | $-335 | $-152 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 82,019 | 82,328 | N/A |
| Other Financing Activity | -4 | 77,057 | -5,114 | -5,514 | -17 |
| Financing Cash Flow | $-4 | $77,057 | $76,905 | $76,814 | $-17 |
| Exchange Rate Effect | 127 | 3 | -42 | -1,891 | -22 |
| Beginning Cash Position | 73,840 | 20,374 | 20,374 | 19,825 | 20,374 |
| End Cash Position | 65,954 | 73,840 | 79,761 | 85,266 | 15,302 |
| Net Cash Flow | $-7,886 | $53,466 | $59,387 | $65,441 | $-5,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,713 | -22,747 | -16,829 | -9,147 | -4,881 |
| Capital Expenditure | -209 | N/A | -464 | -182 | -86 |
| Free Cash Flow | -7,922 | -22,747 | -17,293 | -9,329 | -4,967 |