Production (Stage)
AVITA Medical, Inc.
AVHHL
$1.42
-$0.01-0.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.86M | -11.59M | -16.21M | -15.39M | -18.66M |
| Total Depreciation and Amortization | 521.00K | 409.00K | 310.00K | 204.00K | 203.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 3.85M | 6.32M | 2.46M | 3.84M |
| Change in Net Operating Assets | 241.00K | -746.00K | 2.36M | -51.00K | -6.25M |
| Cash from Operations | -10.31M | -8.08M | -7.21M | -12.78M | -20.86M |
| Capital Expenditure | -221.00K | -1.61M | -3.76M | -2.65M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.99M | 4.08M | 11.15M | 15.08M | 16.21M |
| Cash from Investing | 10.77M | 2.47M | 7.39M | 12.43M | 15.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 363.00K | 1.02M | 1.01M | 849.00K | 631.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 363.00K | 1.02M | 1.01M | 849.00K | 631.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.00K | -4.59M | 1.19M | 501.00K | -5.17M |