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RCEL Stock Annual Cash Flow. Download in Excel

AVITA Medical Inc logo

AVITA Medical Inc

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

11.77
 
USD
  
0.29
  
(2.53%)
Previous close: 11.48  Open: 11.45  Bid: 11.03  Ask: 12.46
52 week range    
7.51   
   18.93
Mkt Cap: 328 M  Avg Vol (90 Days): 89,937
Peers   
MYMX / 
MRVI / 
NBIX / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
MarketXLS Rank
40
Value
46
Technical
52
Quality
How are these ranks calculated?
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Financials

RCEL Cash Flow

Annual
Invalid dateJun-20Jun-21Dec-22Dec-23
(Increase) Decrease in inventories-468000.0-745000.0-371000.0-4 M
(Increase) Decrease in other current assets-889000.0
(Increase) Decrease in other current liabilities-360000.0795000.0648000.02 M
(Increase) Decrease in other working capital-4000.0-651000.0128000.0-233000.0
(Increase) Decrease in payables2 M-1 M282000.0809000.0
(Increase) Decrease in receivables26000.0-4 M-590000.0868000.0
Amortization of intangibles-281000.0-1 M
AssetImpairmentCharge4000.0
CapitalExpenditureReported847000.01 M525000.01 M
Cash at beginning of period20 M74 M56 M18 M
Cash at end of period74 M111 M18 M22 M
Cash flow-23 M-26 M-19 M-38 M
CashFlowFromContinuingInvestingActivities-847000.0-1 M-19 M2 M
ChangeInAccountPayable2 M-1 M282000.0809000.0
ChangeInPayablesAndAccruedExpense2 M-1 M282000.0809000.0
ChangeInPrepaidAssets219000.0-342000.0-366000.0-451000.0
ChangeInWorkingCapital2 M-6 M-269000.0-524000.0
CommonStockPayments-5 M-5 M
Depreciation465000.0715000.0568000.0632000.0
Depreciation unreconciled465000.0715000.0287000.0-749000.0
DepreciationAndAmortization465000.0715000.0568000.0632000.0
Effect of exchange rate changes3000.0133000.0-26000.0-16000.0
FinancingCashFlow77 M64 M900000.040 M
Free cash flow-24 M-27 M-20 M-39 M
GainLossOnInvestmentSecurities17000.0
GainLossOnSaleOfPPE259000.0130000.03000.083000.0
IncomeTaxPaidSupplementalData42000.017000.044000.0
InterestPaidSupplementalData42000.03000.015000.01 M
Issuance of capital stock82 M69 M
IssuanceOfCapitalStock82 M69 M
IssuanceOfDebt-42000.0-11000.039 M
Net cash from financing activities77 M64 M900000.040 M
Net cash from investing activities-847000.0-1 M-19 M2 M
Net cash from operating activities-23 M-26 M-19 M-38 M
Net change in cash & cash equivalents53 M37 M-38 M4 M
Net income from continuing operations-42 M-27 M-27 M-35 M
NetCommonStockIssuance77 M64 M
NetForeignCurrencyExchangeGainLoss7000.0228000.0-85000.037000.0
NetIntangiblesPurchaseAndSale-257000.0-280000.0-73000.0-66000.0
NetInvestmentPropertiesPurchaseAndSale-19 M3 M
NetInvestmentPurchaseAndSale-19 M3 M
NetIssuancePaymentsOfDebt-42000.0-11000.039 M
NetLongTermDebtIssuance-42000.0-11000.039 M
NetPPEPurchaseAndSale-590000.0-894000.0-452000.0-1 M
Operating (gains) losses959000.0851000.01 M1 M
Other financing charges net-5 M-5 M655000.0
Other non-cash items16 M5 M6 M-3 M
PensionAndEmployeeBenefitExpense693000.0493000.01 M1 M
ProceedsFromStockOptionExercised474000.063000.0900000.0957000.0
Purchase of Float term investments-74 M-79 M
Purchase of property plant & equipment-847000.0-1 M-525000.0-1 M
Purchase of short term investments39 M
PurchaseOfIntangibles-257000.0-280000.0-73000.0-66000.0
PurchaseOfInvestment-74 M-79 M
PurchaseOfPPE-590000.0-894000.0-452000.0-1 M
Repayment of debt-42000.0-11000.0
RepaymentOfDebt-42000.0-11000.0
Repurchase of capital stock-5 M-5 M
Revenue per share-281000.0-1 M
Sale of short term investments56 M82 M
SaleOfInvestment56 M82 M
StockBasedCompensation17 M6 M7 M8 M
UnrealizedGainLossOnInvestmentSecurities733000.0
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