RCEL Stock Annual Cash Flow. Download in Excel
AVITA Medical Inc
RCEL 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
12.87
USD
-0.18
(-1.38%)
Previous close: 13.05 Open: 13.18 Bid: 12.48 Ask: 13.99
52 week range
7.51 18.93
Mkt Cap: 340 M Avg Vol (90 Days): 100,187
Last updated: Friday 22nd November 2024
Financials
RCEL Cash Flow
Annual
| Invalid date | Jun-20 | Jun-21 | Dec-22 | Dec-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 | -360000.0 | 795000.0 | 648000.0 | 2 M | |
| (Increase) Decrease in other working capital | -4000.0 | -651000.0 | 128000.0 | -233000.0 | |
| (Increase) Decrease in payables | 2 M | -1 M | 282000.0 | 809000.0 | |
| (Increase) Decrease in receivables | 26000.0 | -4 M | -590000.0 | 868000.0 | |
| Amortization of intangibles | -281000.0 | -1 M | |||
| AssetImpairmentCharge | 4000.0 | ||||
| CapitalExpenditureReported | 847000.0 | 1 M | 525000.0 | 1 M | |
| Cash at beginning of period | 20 M | 74 M | 56 M | 18 M | |
| Cash at end of period | 74 M | 111 M | 18 M | 22 M | |
| Cash flow | -23 M | -26 M | -19 M | -38 M | |
| CashFlowFromContinuingInvestingActivities | -847000.0 | -1 M | -19 M | 2 M | |
| ChangeInAccountPayable | 2 M | -1 M | 282000.0 | 809000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | -1 M | 282000.0 | 809000.0 | |
| ChangeInPrepaidAssets | 219000.0 | -342000.0 | -366000.0 | -451000.0 | |
| ChangeInWorkingCapital | 2 M | -6 M | -269000.0 | -524000.0 | |
| CommonStockPayments | -5 M | -5 M | |||
| Depreciation | 465000.0 | 715000.0 | 568000.0 | 632000.0 | |
| Depreciation unreconciled | 465000.0 | 715000.0 | 287000.0 | -749000.0 | |
| DepreciationAndAmortization | 465000.0 | 715000.0 | 568000.0 | 632000.0 | |
| Effect of exchange rate changes | 3000.0 | 133000.0 | -26000.0 | -16000.0 | |
| FinancingCashFlow | 77 M | 64 M | 900000.0 | 40 M | |
| Free cash flow | -24 M | -27 M | -20 M | -39 M | |
| GainLossOnInvestmentSecurities | 17000.0 | ||||
| GainLossOnSaleOfPPE | 259000.0 | 130000.0 | 3000.0 | 83000.0 | |
| IncomeTaxPaidSupplementalData | 42000.0 | 17000.0 | 44000.0 | ||
| InterestPaidSupplementalData | 42000.0 | 3000.0 | 15000.0 | 1 M | |
| Issuance of capital stock | 82 M | 69 M | |||
| IssuanceOfCapitalStock | 82 M | 69 M | |||
| IssuanceOfDebt | -42000.0 | -11000.0 | 39 M | ||
| Net cash from financing activities | 77 M | 64 M | 900000.0 | 40 M | |
| Net cash from investing activities | -847000.0 | -1 M | -19 M | 2 M | |
| Net cash from operating activities | -23 M | -26 M | -19 M | -38 M | |
| Net change in cash & cash equivalents | 53 M | 37 M | -38 M | 4 M | |
| Net income from continuing operations | -42 M | -27 M | -27 M | -35 M | |
| NetCommonStockIssuance | 77 M | 64 M | |||
| NetForeignCurrencyExchangeGainLoss | 7000.0 | 228000.0 | -85000.0 | 37000.0 | |
| NetIntangiblesPurchaseAndSale | -257000.0 | -280000.0 | -73000.0 | -66000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -19 M | 3 M | |||
| NetInvestmentPurchaseAndSale | -19 M | 3 M | |||
| NetIssuancePaymentsOfDebt | -42000.0 | -11000.0 | 39 M | ||
| NetLongTermDebtIssuance | -42000.0 | -11000.0 | 39 M | ||
| NetPPEPurchaseAndSale | -590000.0 | -894000.0 | -452000.0 | -1 M | |
| Operating (gains) losses | 959000.0 | 851000.0 | 1 M | 1 M | |
| Other financing charges net | -5 M | -5 M | 655000.0 | ||
| Other non-cash items | 16 M | 5 M | 6 M | -3 M | |
| PensionAndEmployeeBenefitExpense | 693000.0 | 493000.0 | 1 M | 1 M | |
| ProceedsFromStockOptionExercised | 474000.0 | 63000.0 | 900000.0 | 957000.0 | |
| 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 investments | 39 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 investments | 56 M | 82 M | |||
| SaleOfInvestment | 56 M | 82 M | |||
| StockBasedCompensation | 17 M | 6 M | 7 M | 8 M | |
| UnrealizedGainLossOnInvestmentSecurities | 733000.0 |
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