Avita Historical Cash Flow
| RCEL Stock | USD 12.82 0.03 0.23% |
Analysis of Avita Medical cash flow over time is an excellent tool to project Avita Medical future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.5 M or Total Cash From Financing Activities of 42.4 M as it is a great indicator of Avita Medical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Avita Medical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avita Medical is a good buy for the upcoming year.
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About Avita Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Avita balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Avita's non-liquid assets can be easily converted into cash.
Avita Medical Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Avita Medical financial statement analysis. It represents the amount of money remaining after all of Avita Medical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Avita Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Avita Medical current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Avita Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.At this time, Avita Medical's Investments are quite stable compared to the past year.
Avita Medical cash flow statement Correlations
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Avita Medical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Avita Medical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (19.2M) | 78.0M | 53.5M | (121.3M) | 4.0M | 4.2M | |
| Begin Period Cash Flow | 10.4M | 29.0M | 20.4M | 148.0M | 18.2M | 15.6M | |
| Other Cashflows From Financing Activities | (2.6M) | 111.7M | (4.6M) | 1.3M | 1.5M | 1.4M | |
| Capital Expenditures | 1.3M | 854.9K | 847K | 663.9K | 1.4M | 1.5M | |
| Total Cash From Operating Activities | (19.2M) | (33.0M) | (22.7M) | (28.0M) | (38.0M) | (36.1M) | |
| Net Income | (24.6M) | (60.9M) | (42.0M) | (39.2M) | (35.4M) | (33.6M) | |
| Total Cash From Financing Activities | 28.9M | 111.7M | 77.1M | 1.3M | 40.4M | 42.4M | |
| End Period Cash Flow | (19.2M) | 107.0M | 73.8M | 26.7M | 22.1M | 13.5M | |
| Depreciation | 264.7K | 673.8K | 465K | 834.3K | 632K | 448.0K | |
| Change To Inventory | 68.7K | (678.1K) | (468K) | (545.0K) | (3.7M) | (3.5M) | |
| Change To Account Receivables | (1.3M) | (1.1M) | (729K) | (580.2K) | (4.2M) | (4.0M) | |
| Investments | (1.3M) | (847K) | (1.2M) | (19.3M) | 1.6M | 1.7M | |
| Total Cashflows From Investing Activities | (1.2M) | (847K) | (1.2M) | (19.3M) | (17.4M) | (16.5M) | |
| Change To Operating Activities | 2.3M | 92K | (4.5M) | (458K) | (412.2K) | (432.8K) | |
| Change To Netincome | 2.3M | 17.5M | 6.9M | 7.9M | 9.0M | 5.5M | |
| Change To Liabilities | 2.2M | 2.4M | (693K) | 28K | 25.2K | 23.9K |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Avita Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avita Medical. If investors know Avita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avita Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.23) | Revenue Per Share 2.335 | Quarterly Revenue Growth 0.432 | Return On Assets (0.45) | Return On Equity (1.52) |
The market value of Avita Medical is measured differently than its book value, which is the value of Avita that is recorded on the company's balance sheet. Investors also form their own opinion of Avita Medical's value that differs from its market value or its book value, called intrinsic value, which is Avita Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avita Medical's market value can be influenced by many factors that don't directly affect Avita Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avita Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avita Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avita Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.