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Proceeds from loan
facility, net of issuance...
$49,081K
Maturities of marketable
securities
$6,000K
Net cash provided by
financing activities
$6,097K
Net cash provided by
investing activities
$2,041K
Canceled cashflow
$42,984K
Canceled cashflow
$3,959K
Net
increase/(decrease) in cash and cash...
-$1,934K
Canceled cashflow
$8,138K
Stock-based compensation
$1,101K
Inventory
-$752K
Depreciation and
amortization
$627K
Change in fair value of
warrant liabilities
$625K
Debt issuance costs
$319K
Current non-qualified
deferred compensation...
$262K
Non-cash lease expense
$233K
Other long-term
assets
-$77K
Accrued wages and fringe
benefits
$57K
Excess and obsolete
inventory related charges
-$57K
Loss on fixed asset
disposal
-$53K
Non-cash changes in the
fair value of nqdc...
-$19K
Remeasurement and foreign
currency transaction...
-$9K
Loss on patent
disposal
$2K
Repayment of previous
credit agreement
$42,984K
Purchase of marketable
securities
$3,937K
Purchase of plant and
equipment
$19K
Patent filing fees
$3K
Net cash used in
operating activities
-$10,072K
Canceled cashflow
$4,193K
Income tax benefit
(expense)
-$11K
Net loss
-$10,611K
Canceled cashflow
$11K
Accounts payable and
accrued expenses
-$1,786K
Trade and other
receivables
-$799K
Other current
liabilities
-$481K
Change in fair value of
loan facility
-$198K
Operating lease liability
-$154K
Prepaids and other
current assets
$90K
Amortization of premium of
marketable securities
-$77K
Non-qualified deferred
compensation plan liability
-$61K
Contract liabilities
-$8K
Total revenues
$19,251K
Loss before income
taxes
-$10,622K
Gross profit
$15,728K
Canceled cashflow
$3,523K
Operating loss
-$8,803K
Interest expense
$1,424K
Other expense, net
-$395K
Canceled cashflow
$15,728K
Purchases of inventory
$2,778K
Other cost of sales
$745K
Total operating
expenses
$24,531K
Sales and marketing
$12,841K
General and
administrative
$6,061K
Research and development
$5,629K
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Cash Flow
AVITA Medical, Inc. (AVHHL)
AVITA Medical, Inc. (AVHHL)
source: myfinsight.com