AVITA Medical, Inc.
RCEL
$7.15
-$0.365-4.86%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 28.49% | -5.28% | 17.50% | -164.09% | 18.90% |
Total Depreciation and Amortization | 31.94% | 51.96% | 0.49% | 8.56% | 14.02% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.18% |
Total Other Non-Cash Items | -39.13% | 156.79% | -35.87% | 194.16% | -269.89% |
Change in Net Operating Assets | -131.56% | 4,735.29% | 99.18% | -208,266.67% | 100.10% |
Cash from Operations | -12.02% | 43.55% | 38.75% | -92.06% | -21.05% |
Capital Expenditure | 57.13% | -41.78% | -131.21% | -287.50% | 41.04% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -63.39% | -26.05% | -6.96% | 128.44% | -356.07% |
Cash from Investing | -66.58% | -40.52% | -17.48% | 126.29% | -363.33% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.39% | 18.61% | 34.55% | -5.82% | 11.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1.39% | 18.61% | 34.55% | -98.40% | 6,472.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | 94.44% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -486.60% | 136.93% | 109.70% | 82.02% | -314.95% |