Avita Medical Inc (RCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,640 | -6,350 | 0 | -7,440 | 0 |
| Operating Cash Flow | $-1,640 | $-6,350 | $N/A | $-7,440 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -60 | N/A | -80 | N/A |
| Investing Cash Flow | $-10 | $-60 | $N/A | $-80 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 9,990 | 0 |
| Financing Cash Flow | $N/A | $0 | $N/A | $9,990 | $N/A |
| Exchange Rate Effect | N/A | 20 | N/A | -8 | N/A |
| Beginning Cash Position | 3,120 | 9,740 | N/A | 8,450 | N/A |
| End Cash Position | 1,450 | 3,340 | N/A | 10,900 | N/A |
| Net Cash Flow | $-1,660 | $-6,390 | $N/A | $2,450 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,640 | -6,350 | N/A | -7,440 | N/A |
| Free Cash Flow | -1,640 | -6,350 | 0 | -7,440 | 0 |