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Vericel Corporation (VCEL)

Vericel Corporation (VCEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -3,182 -16,709 -7,471 2,864 -9,665
Depreciation Amortization 4,023 4,178 3,914 2,701 1,134
Accounts receivable -11,817 -9,102 -2,933 -2,336 -8,714
Accounts payable and accrued liabilities 3,049 1,437 1,491 33 -1,024
Other Working Capital -3,964 -11,209 -6,154 -6,374 -14,660
Other Operating Activity 47,202 49,092 40,193 20,684 25,746
Operating Cash Flow $35,311 $17,687 $29,040 $17,572 $-7,183
Cash Flows From Investing Activities
Change In Deposits 24,383 -28,610 4,414 -14,534 13,231
PPE Investments -20,013 -7,596 -7,915 -2,626 -2,616
Purchase Sale Intangibles -7,500 0 0 N/A N/A
Other Investing Activity -7,500 0 0 0 0
Investing Cash Flow $-3,130 $-36,206 $-3,501 $-17,160 $10,615
Cash Flows From Financing Activities
Common Stock Issued 6,000 3,652 11,184 6,632 5,286
Other Financing Activity -2,382 -2,607 -2,013 -191 -26
Financing Cash Flow $3,618 $1,045 $9,171 $6,441 $5,260
Beginning Cash Position 51,067 68,541 33,831 26,978 18,286
End Cash Position 86,866 51,067 68,541 33,831 26,978
Net Cash Flow $35,799 $-17,474 $34,710 $6,853 $8,692
Free Cash Flow
Operating Cash Flow 35,311 17,687 29,040 17,572 -7,183
Capital Expenditure -20,013 -7,596 -7,915 -2,626 -2,616
Free Cash Flow 15,298 10,091 21,125 14,946 -9,799
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