Avita Medical Inc (RCEL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,566 | N/A | N/A | -12,806 | N/A |
| Depreciation Amortization | 66 | N/A | N/A | 111 | N/A |
| Accounts receivable | -1,915 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,285 | N/A | N/A | -854 | N/A |
| Other Operating Activity | 2,819 | -19,658 | -7,498 | 857 | -6,050 |
| Operating Cash Flow | $-4,881 | $-19,658 | $-7,498 | $-12,692 | $-6,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -1,054 | -518 | -387 | -40 |
| Purchase Sale Intangibles | -66 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -66 | -230 | 0 | 0 | 0 |
| Investing Cash Flow | $-152 | $-1,284 | $-518 | $-387 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -17 | 29,536 | 18,184 | 21,655 | 12,280 |
| Financing Cash Flow | $-17 | $29,536 | $18,184 | $21,655 | $12,280 |
| Exchange Rate Effect | -22 | 1,531 | 956 | -23 | -40 |
| Beginning Cash Position | 20,374 | 10,603 | 10,628 | 2,938 | 2,910 |
| End Cash Position | 15,302 | 20,729 | 21,752 | 11,493 | 9,050 |
| Net Cash Flow | $-5,072 | $10,126 | $11,124 | $8,554 | $6,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,881 | -19,658 | -7,498 | -12,692 | -6,050 |
| Capital Expenditure | -86 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,967 | -19,658 | -7,498 | -12,692 | -6,050 |