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Avita Medical Reports Negative Cash Flow of $7.34m for the September 2019 Quarter

02 Dec 2019  |  18:42:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Appendix 4C Quarterly and Company Update

Avita Medical reported negative cash flow of $7.34m for quarter ended 30 September 2019. Operating cash flow for the period was $(7.04m). Investing cash flow was $(300,000). Financing cash flow was nil. Cash in hand at the end of the quarter was $22.66m.

Consolidated Statement of Cash Flow for the Quarter ended 30 September 2019

Current Quarter $A'000- 30 September 2019 Year to Date $A'000-3 Months
Net Operating Cash Flows (7,037) (7,037)
Net Investing Cash Flows (300) (300)
Total Operating and Investing Cash Flows (7,337) (7,337)
Net Financing Cash Flows 0 0
Net Increase (Decrease) in Cash Held (7,337) (7,337)
Cash at Beginning of Quarter/Year to Date 28,983 28,983
Cash at End of Quarter 22,656 22,656
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