AVITA Medical, Inc.
RCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$35 | -$27 | -$25 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $8 | $7 | $6 |
| Change in WC | -$5 | -$7 | -$1 | -$2 |
| Other Non-Cash | $3 | -$5 | $1 | $2 |
| Operating Cash Flow | -$49 | -$38 | -$19 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | -$79 | -$74 | $0 |
| Inv. Sales/Matur. | $71 | $82 | $56 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$50 |
| Investing Cash Flow | $37 | $2 | -$19 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $39 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $2 | $1 | $64 |
| Financing Cash Flow | $4 | $40 | $1 | $64 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$8 | $4 | -$38 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $18 | $56 | $74 |
| End Cash | $14 | $22 | $18 | $111 |
| Free Cash Flow | -$58 | -$39 | -$20 | -$19 |