RCEL - AVITA Medical Inc
IEX Last Trade
9.37
0.260 2.775%
Share volume: 100,098
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$9.11
0.26
2.85%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-02-23 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-22 | 2024-05-13 | |
| Cash flow financing | 0.000 | 0.000 | 899.000 K | 171.000 K | 171.000 K | 600.000 K | 39.432 M | 631.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.507 M | -2.777 M | -3.436 M | -9.073 M | -9.101 M | -8.974 M | -10.863 M | -20.864 M | |
| Net income | -6.261 M | -5.588 M | -5.353 M | -9.220 M | -10.384 M | -8.712 M | -7.065 M | -18.658 M | |
| Depreciation | 137.000 K | 138.000 K | 130.000 K | 135.000 K | 146.000 K | 164.000 K | 187.000 K | 203.000 K | |
| Changes in inventories | 2.022 M | 1.960 M | 2.125 M | 2.811 M | 3.058 M | 4.377 M | 5.596 M | 7.171 M | |
| Changes in receivables | 4.222 M | 4.345 M | 4.413 M | 5.018 M | 6.196 M | 6.076 M | 7.694 M | 7.109 M | |
| Investing Cashflow | 14.756 M | -8.329 M | -3.158 M | 18.787 M | 18.363 M | 21.761 M | -57.304 M | 15.066 M | |
| Net Borrowings | -84.828 M | -84.808 M | -80.614 M | -73.697 M | -67.194 M | -61.629 M | -49.202 M | -27.873 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -214.000 K | -104.000 K | -70.000 K | -284.000 K | -299.000 K | -502.000 K | -296.000 K | -1.147 M | |
| Cash Change | 84.355 M | 84.172 M | 79.342 M | 73.451 M | 66.047 M | 60.118 M | 89.057 M | 68.183 M |