Avita Medical (RCEL)
NASDAQ:RCEL
Holding RCEL?
Track your performance easily

Avita Medical (RCEL) Cash flow

347 Followers

Avita Medical Cash Flow

RCEL's free cash flow for Q2 2024 was $-15.43M. For the 2024 fiscal year, RCEL's free cash flow was decreased by $-19.84M and operating cash flow was $-12.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
$ -53.48M$ -38.01M$ -19.09M$ -13.39M$ -25.90M$ -22.75M
Investing Cash Flow
$ -8.04M$ 1.61M$ -19.33M$ -635.00K$ -1.17M$ -847.00K
Financing Cash Flow
$ 41.51M$ 40.37M$ 900.00K$ -9.00K$ 64.05M$ 77.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 107.36M$ 22.12M$ 18.17M$ 59.97M$ 110.95M$ 73.84M
Income Tax Paid Supplemental Data
$ 19.00K$ 44.00K$ 17.00K$ 42.00K$ 42.00K$ 0.00
Interest Paid Supplemental Data
$ 3.83M$ 1.14M$ 15.00K$ 2.00K$ 3.00K$ 42.00K
Issuance Of Capital Stock
---$ 0.00$ 69.11M$ 81.70M
Issuance Of Debt
$ 38.76M$ 38.76M----
Repayment Of Debt
---$ -10.00K$ -11.00K$ -42.00K
Free Cash Flow
$ -58.21M$ -39.46M$ -19.61M$ -14.02M$ -27.07M$ -23.59M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Avita Medical Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis