AVITA Medical, Inc. (AVH.AX)
AUD 3.7
(-5.13%)
AUD 3.7
(-5.13%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.09 Million | -24.82 Million | -25.9 Million | -22.74 Million | -19.24 Million | -12.02 Million |
| Net Income | -26.66 Million | -34.6 Million | -26.58 Million | -42.03 Million | -24.62 Million | -12.13 Million |
| Depreciation & Amortization | 568 Thousand | 926.24 Thousand | 715 Thousand | 465 Thousand | 264.72 Thousand | 105.44 Thousand |
| Deferred income taxes | - | -6.87 Million | 370 Thousand | 393 Thousand | -250.6 Thousand | - |
| Stock-based compensation | 6.99 Million | 8.71 Million | 5.66 Million | 16.59 Million | 1.94 Million | - |
| Change in working capital | -1.19 Million | -1.84 Million | -7.35 Million | 1.33 Million | 3.35 Million | -808.95 Thousand |
| Other non-cash items | 1.2 Million | 8.85 Million | 1.28 Million | 502 Thousand | 62.93 Thousand | 811.58 Thousand |
| Investing Cash Flow | -19.33 Million | -69.1 Million | -1.17 Million | -847 Thousand | -1.74 Million | -366.37 Thousand |
| Investments in PPE | -525 Thousand | -670.25 Thousand | -1.17 Million | -847 Thousand | -1.45 Million | -366.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -74.36 Million | - | - | - | - | - |
| Sales/Maturities of investments | 55.55 Million | - | - | - | - | - |
| Other Investing Activities | - | -68.43 Million | - | - | -293.42 Thousand | - |
| Financing Cash Flow | 900 Thousand | 88.17 Million | 64.04 Million | 77.05 Million | 42.31 Million | 20.52 Million |
| Debt repayment | - | - | -11 Thousand | -42 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.82 Million |
| Common Stock Issuance | - | - | 69.1 Million | 81.7 Million | 31.54 Million | 21.86 Million |
| Other Financing Activities | 900 Thousand | 88.17 Million | -5.04 Million | -4.6 Million | 10.77 Million | 484.54 Thousand |
| Accounts receivables | -395 Thousand | -1.64 Million | -1.39 Million | -729 Thousand | -1.83 Million | - |
| Accounts payables | 282 Thousand | - | -1.33 Million | 2.3 Million | 4.51 Million | - |
| Inventory | -371 Thousand | -198.18 Thousand | -745 Thousand | -468 Thousand | 68.67 Thousand | -86.92 Thousand |
| Other working capital | -712 Thousand | - | -3.87 Million | 219 Thousand | 606.14 Thousand | -722.02 Thousand |
| Cash at beginning of period | 55.71 Million | 106.99 Million | 73.84 Million | 20.37 Million | 14.84 Million | 2.78 Million |
| Cash at end of period | 18.16 Million | 147.95 Million | 110.94 Million | 73.84 Million | 29.02 Million | 10.89 Million |
| Capital Expenditure | -525 Thousand | -670.25 Thousand | -1.17 Million | -847 Thousand | -1.45 Million | -366.37 Thousand |
| Effect of forex changes on cash | -26 Thousand | -101.84 Thousand | 133 Thousand | 3000.00 | 222.2 Thousand | -21.38 Thousand |
| Net cash flow / Change in cash | -37.54 Million | 40.96 Million | 37.1 Million | 53.46 Million | 14.17 Million | 8.1 Million |
| Free Cash Flow | -19.61 Million | -25.49 Million | -27.07 Million | -23.59 Million | -20.7 Million | -12.39 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.71 Million | -10.38 Million | -9.22 Million | -26.66 Million | -5.35 Million | -5.58 Million |
| Depreciation & Amortization | 164 Thousand | 146 Thousand | 135 Thousand | 568 Thousand | 130 Thousand | 138 Thousand |
| Deferred income taxes | -192 Thousand | -250 Thousand | - | - | - | - |
| Stock-based compensation | 2.43 Million | 1.14 Million | 2.64 Million | 6.99 Million | 1.21 Million | 1.43 Million |
| Change in working capital | -2.9 Million | -333 Thousand | -3.33 Million | -1.19 Million | 281 Thousand | 980 Thousand |
| Other non-cash items | 53 Thousand | 577 Thousand | 707 Thousand | 1.2 Million | 290 Thousand | 257 Thousand |
| Investing Cash Flow | 21.76 Million | 18.36 Million | 18.78 Million | -19.33 Million | -3.15 Million | -8.32 Million |
| Investments in PPE | -512 Thousand | -304 Thousand | -301 Thousand | -525 Thousand | -90 Thousand | -125 Thousand |
| Acquisitions | - | 5000.00 | - | - | - | - |
| Investment purchases | - | -2.45 Million | -5.18 Million | -74.36 Million | -14.95 Million | -26.43 Million |
| Sales/Maturities of investments | 22.27 Million | 21.11 Million | 24.27 Million | 55.55 Million | 11.88 Million | 18.22 Million |
| Other Investing Activities | -10 Thousand | -5000.00 | - | - | - | - |
| Financing Cash Flow | 600 Thousand | 171 Thousand | 171 Thousand | 900 Thousand | 899 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 900 Thousand | 899 Thousand | - |
| Accounts receivables | -33 Thousand | -1.28 Million | -1.15 Million | -395 Thousand | 54 Thousand | 328 Thousand |
| Accounts payables | -817 Thousand | -31 Thousand | 778 Thousand | 282 Thousand | -151 Thousand | 612 Thousand |
| Inventory | -1.4 Million | -249 Thousand | -754 Thousand | -371 Thousand | -252 Thousand | -67 Thousand |
| Other working capital | -657 Thousand | 1.22 Million | -2.2 Million | -712 Thousand | 630 Thousand | 107 Thousand |
| Cash at beginning of period | 37.48 Million | 28.05 Million | 18.16 Million | 55.71 Million | 23.81 Million | 34.93 Million |
| Cash at end of period | 50.85 Million | 37.48 Million | 28.05 Million | 18.16 Million | 18.16 Million | 23.81 Million |
| Capital Expenditure | -512 Thousand | -304 Thousand | -301 Thousand | -525 Thousand | -90 Thousand | -125 Thousand |
| Effect of forex changes on cash | -18 Thousand | 2000.00 | 1000.00 | -26 Thousand | 44 Thousand | -18 Thousand |
| Net cash flow / Change in cash | 13.36 Million | 9.43 Million | 9.88 Million | -37.54 Million | -5.65 Million | -11.12 Million |
| Free Cash Flow | -9.48 Million | -9.4 Million | -9.37 Million | -19.61 Million | -3.52 Million | -2.9 Million |
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