Avita Medical Inc (RCEL)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,678 | 0 | -5,667 | N/A | -5,945 |
| Depreciation Amortization | 105 | 0 | 61 | N/A | 52 |
| Other Working Capital | 925 | 0 | -877 | N/A | 528 |
| Other Operating Activity | 1,196 | 0 | 699 | -3,350 | 5 |
| Operating Cash Flow | $-6,452 | $0 | $-5,784 | $-3,350 | $-5,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 147 | 0 | -35 | -2 | -32 |
| Investing Cash Flow | $147 | $0 | $-35 | $-2 | $-32 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,211 | 0 | 6,820 | 6,770 | 4,686 |
| Financing Cash Flow | $6,211 | $0 | $6,820 | $6,770 | $4,686 |
| Exchange Rate Effect | -194 | 0 | -123 | N/A | 135 |
| Beginning Cash Position | 3,145 | 0 | 2,161 | 2,130 | 3,052 |
| End Cash Position | 2,858 | 0 | 3,040 | 5,550 | 2,482 |
| Net Cash Flow | $-288 | $0 | $878 | $3,410 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,452 | 0 | -5,784 | -3,350 | -5,360 |
| Free Cash Flow | -6,452 | 0 | -5,784 | -3,350 | -5,360 |