RCEL Financial Analysis

AVITA Medical Inc

RCEL

AVITA Medical Inc

7.330

-0.170(-2.270%)

RCEL Financial Analysis

RCEL Key Indicators RCEL Income Statement RCEL Balance Sheet RCEL Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1

Net Cash Flow from Operating Activities	-8.08M -25.61%	-7.21M -19.61%	-12.78M 40.42%	-20.86M 129.96%	-10.86M 216.15%	-8.97M 223.04%	-9.10M 159.51%	-9.07M -3.17%	-3.44M -30.29%	-2.78M -67.55%	-3.51M -38.20%	-9.37M 21.48%	-3.95M	-3.95M	-8.56M	-5.68M	-7.71M
Funds from Operations	-7.34M -32.50%	-9.58M 57.92%	-12.73M 45.18%	-14.62M 154.78%	-10.87M 192.33%	-6.07M 61.39%	-8.77M 94.71%	-5.74M -3.03%	-3.72M -43.38%	-3.76M 3.16%	-4.50M -18.75%	-5.92M -10.57%	-2.74M	-2.74M	-3.64M	-5.54M	-6.62M
Change in Working Capital	-746.00K -24966.67%	2.36M -181.27%	-51.00K -84.68%	-6.25M 87.26%	3.00K -98.93%	-2.91M -396.84%	-333.00K -133.43%	-3.34M -3.42%	281.00K -82.82%	980.00K -119.92%	996.00K -848.87%	-3.45M 214.77%	-1.21M	-1.21M	-4.92M	-133.00K	-1.10M
Net Cash Flow from Investing Activities	2.47M -104.31%	7.39M -66.02%	12.43M -32.30%	15.07M -19.81%	-57.30M 1714.57%	21.76M -361.27%	18.36M 24.44%	18.79M -183.12%	-3.16M 7077.27%	-8.33M 2364.20%	14.76M -4452.80%	-22.60M 7535.47%	-201.00K	-201.00K	-338.00K	-339.00K	-296.00K
Capital Expenditures - Net	1.61M 444.59%	3.76M 649.00%	2.65M 786.96%	1.15M 303.87%	296.00K 322.86%	502.00K 382.69%	299.00K 39.72%	284.00K 343.75%	70.00K 59.09%	104.00K -69.23%	214.00K -36.87%	64.00K -78.38%	201.00K	201.00K	338.00K	339.00K	296.00K
Net Cash Flow from Financing Activities	1.02M -97.41%	1.01M 67.83%	849.00K 396.49%	631.00K 269.01%	39.43M 4286.21%	600.00K 59900.00%	171.00K	171.00K 17000.00%	899.00K 22375.00%	1,000 -100.00%	0.00 -100.00%	1,000 -125.00%	31.00K	31.00K	64.03M	-5.00K	-4.00K
Stock - Total - Issuance/(Retirement) - Net	1.02M 52.39%	1.01M 67.83%	849.00K 396.49%	631.00K 269.01%	670.00K -25.47%	600.00K 59900.00%	171.00K	171.00K 17000.00%	899.00K 22375.00%	1,000 -100.00%	0.00 -100.00%	1,000	31.00K	31.00K	69.14M	1,000	0.00
Debt - LT & ST - Issuance/(Retirement)	0.00 -100.00%	0.00	0.00	0.00	38.76M	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00	0.00	-1,000	-6.00K	-4.00K
Net Change in Cash	-4.59M -84.03%	1.19M -91.12%	501.00K -94.69%	-5.17M -152.27%	-28.74M 408.51%	13.37M -220.18%	9.44M -15.78%	9.89M -130.92%	-5.65M 13.63%	-11.12M -120.18%	11.20M -287.09%	-31.98M 305.48%	-4.13M	-4.13M	55.11M	-5.99M	-7.89M
Free Cash Flow	-9.69M -13.14%	-10.97M 15.81%	-15.43M 64.17%	-22.01M 135.24%	-11.16M 218.28%	-9.48M 228.80%	-9.40M 152.62%	-9.36M -0.82%	-3.51M -29.53%	-2.88M -67.62%	-3.72M -38.13%	-9.43M 17.79%	-4.15M	-4.15M	-8.90M	-6.01M	-8.01M

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