Avita Medical Inc (RCEL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,868 | -10,227 | -42,030 | -29,116 | N/A |
| Depreciation Amortization | 373 | 211 | 465 | 255 | N/A |
| Accounts receivable | 144 | -283 | N/A | -660 | N/A |
| Other Working Capital | -1,230 | -1,097 | 1,330 | -1,334 | N/A |
| Other Operating Activity | 3,193 | 3,683 | 17,488 | 14,026 | -9,147 |
| Operating Cash Flow | $-13,388 | $-7,713 | $-22,747 | $-16,829 | $-9,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472 | -209 | -590 | -464 | -182 |
| Purchase Sale Intangibles | -163 | -87 | N/A | -183 | -152 |
| Other Investing Activity | -163 | -87 | -257 | -183 | -152 |
| Investing Cash Flow | $-635 | $-296 | $-847 | $-647 | $-335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | N/A | 82,019 | 82,328 |
| Other Financing Activity | -10 | -4 | 77,057 | -5,114 | -5,514 |
| Financing Cash Flow | $-9 | $-4 | $77,057 | $76,905 | $76,814 |
| Exchange Rate Effect | 158 | 127 | 3 | -42 | -1,891 |
| Beginning Cash Position | 73,840 | 73,840 | 20,374 | 20,374 | 19,825 |
| End Cash Position | 59,966 | 65,954 | 73,840 | 79,761 | 85,266 |
| Net Cash Flow | $-13,874 | $-7,886 | $53,466 | $59,387 | $65,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,388 | -7,713 | -22,747 | -16,829 | -9,147 |
| Capital Expenditure | -472 | -209 | N/A | -464 | -182 |
| Free Cash Flow | -13,860 | -7,922 | -22,747 | -17,293 | -9,329 |