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Proceeds from private
placement of common stock
$14,792K
Employee stock purchase
plan ('espp')...
$795K
Maturities of marketable
securities
$27,500K
Proceeds from exercise of
stock options
$407K
Net cash provided by
financing activities
$14,936K
Net cash provided by
investing activities
$12,452K
Canceled cashflow
$1,058K
Canceled cashflow
$15,048K
Net decrease in cash
and cash...
-$3,807K
Canceled cashflow
$27,388K
Stock-based compensation
$9,519K
Trade and other
receivables
$3,633K
Accounts payable and
accrued expenses
$2,745K
Depreciation and
amortization
$2,347K
Fair value of common
stock issued related...
$2,152K
Non-qualified deferred
compensation plan liability
$1,881K
Change in fair value of
long-term debt
$1,322K
Non-cash lease expense
$890K
Excess and obsolete
inventory related charges
-$810K
Prepaids and other
current assets
-$766K
Loss on fixed asset
disposal
-$595K
Corporate-owned life insurance
('coli') asset
-$406K
Remeasurement and foreign
currency transaction...
-$17K
Loss on patent
disposal
$11K
Issuance costs
associated with private...
$1,058K
Purchase of marketable
securities
$13,309K
Purchase of plant and
equipment
$1,005K
Capitalized software
development costs
$635K
Patent filing fees
$99K
Net cash used in
operating activities
-$31,195K
Canceled cashflow
$27,094K
Net loss
-$48,587K
Accrued wages and fringe
benefits
-$2,638K
Change in fair value of
warrant liability
-$2,189K
Current non-qualified
deferred compensation...
-$1,802K
Non-cash changes in the
fair value of nqdc...
$1,203K
Operating lease liability
-$905K
Inventory
$468K
Amortization of premium of
marketable securities
-$308K
Other current
liabilities
-$81K
Other long-term
assets
$65K
Contract liabilities
-$33K
Provision for credit
losses
-$10K
Total revenues
$71,610K
Loss before income
taxes
-$48,576K
Income tax expense
$11K
Gross profit
$58,816K
Canceled cashflow
$12,794K
Operating loss
-$42,534K
Interest expense
$5,004K
Other income, net
-$1,038K
Canceled cashflow
$58,816K
Purchases of inventory
$10,939K
Other cost of sales
$1,855K
Total operating
expenses
$101,350K
Sales and marketing
$53,138K
General and
administrative
$27,373K
Research and development
$20,839K
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source: myfinsight.com
AVITA Medical, Inc. (RCEL)
AVITA Medical, Inc. (RCEL)