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Vericel Corproation (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 ]]
(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Cash Flows From Operating Activities
Net Income -17,286 -19,566 -16,340 -19,920 -15,622
Depreciation Amortization 1,612 4,524 1,592 752 489
Accounts receivable -1,177 -6,174 -2,728 -8,139 N/A
Accounts payable and accrued liabilities -1,361 -1,076 1,726 N/A N/A
Other Working Capital -1,567 -8,161 -1,412 -2,520 -399
Other Operating Activity 6,596 10,561 3,816 4,417 -4,411
Operating Cash Flow $-13,183 $-19,892 $-13,346 $-25,410 $-19,943
Cash Flows From Investing Activities
PPE Investments -1,510 -1,415 -2,427 -829 -40
Net Acquisitions N/A N/A N/A -1,450 N/A
Other Investing Activity 0 0 35 101 0
Investing Cash Flow $-1,510 $-1,415 $-2,392 $-2,178 $-40
Cash Flows From Financing Activities
Debt Issued 14,793 12,710 N/A N/A N/A
Debt Repayment -8,040 -2,438 -35 -8 -34
Common Stock Issued 12,230 19,455 11 49,934 14,438
Other Financing Activity -406 -23 0 0 0
Financing Cash Flow $18,577 $29,704 $-24 $49,926 $14,404
Exchange Rate Effect N/A N/A N/A -54 N/A
Beginning Cash Position 22,978 14,581 30,343 8,059 13,638
End Cash Position 26,862 22,978 14,581 30,343 8,059
Change In Cash $3,884 $8,397 $-15,762 $22,284 $-5,579
Free Cash Flow
Operating Cash Flow -13,183 -19,892 -13,346 -25,410 -19,943
Capital Expenditure -1,510 -1,415 -2,427 -829 -40
Free Cash Flow -14,693 -21,307 -15,773 -26,239 -19,983
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