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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
AVITA Medical Cash Flow 2011-2024 | RCEL
Annual Cash Flow AVITA Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-38 M | -19.1 M | -5.5 M | -22.7 M | -19.2 M | -13 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
632 K | 568 K | 330 K | 465 K | 269 K | 110 K | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.66 M | 3.52 M | 3.12 M | 2.08 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.6 M | 2.12 M | 2.13 M | 1.12 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AVITA Medical
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -20.9 M | - | - | - | -9.07 M | - | -15.7 M | -12.9 M | -9.37 M | - | -13.1 M | -12.5 M | -8.54 M | - | -7.71 M | -13.4 M | -7.71 M | - | -4.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
288 K | 187 K | 203 K | - | 156 K | 137 K | 135 K | - | 130 K | 129 K | 163 K | - | 517 K | 343 K | 167 K | 135 K | 211 K | 373 K | 211 K | 88 K | 66 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.3 M | 8.72 M | 7.08 M | 7.66 M | 5.88 M | 5.75 M | 4.5 M | 3.52 M | 3.55 M | 3.88 M | 3.48 M | 3.12 M | 3.12 M | 3.47 M | 3.47 M | 1.94 M | 2.36 M | 2.08 M | 2.08 M | - | - | 1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.23 M | 6.71 M | 7.17 M | 5.6 M | 4.38 M | 3.06 M | 2.81 M | 2.12 M | 1.96 M | 2.02 M | 1.8 M | 2.13 M | 1.89 M | 1.65 M | 1.65 M | 2.29 M | 1.66 M | 1.12 M | 1.12 M | - | - | 742 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency