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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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income $M -8,137 -17,286 -19,566 -16,340 -19,920
Depreciation Amortization 1,099 1,612 4,524 1,592 752
Accounts receivable -5,184 -1,177 -6,174 -2,728 -8,139
Accounts payable and accrued liabilities 899 -1,361 -1,076 1,726 N/A
Other Working Capital -4,032 -1,228 -7,354 -1,412 -2,520
Other Operating Activity 14,943 6,257 9,754 3,816 4,417
Operating Cash Flow $-412 $-13,183 $-19,892 $-13,346 $-25,410
Cash Flows From Investing Activities
Change In Deposits -64,349 N/A N/A N/A N/A
PPE Investments -2,678 -1,510 -1,415 -2,427 -829
Net Acquisitions N/A N/A N/A N/A -1,450
Other Investing Activity 0 0 0 35 101
Investing Cash Flow $-67,027 $-1,510 $-1,415 $-2,392 $-2,178
Cash Flows From Financing Activities
Debt Issued N/A 14,793 12,710 N/A N/A
Debt Repayment -17,532 -8,040 -2,438 -35 -8
Common Stock Issued 77,105 12,230 19,455 11 49,934
Other Financing Activity -710 -406 -23 0 0
Financing Cash Flow $58,863 $18,577 $29,704 $-24 $49,926
Exchange Rate Effect N/A N/A N/A N/A -54
Beginning Cash Position 26,862 22,978 14,581 30,343 8,059
End Cash Position 18,286 26,862 22,978 14,581 30,343
Change In Cash $-8,576 $3,884 $8,397 $-15,762 $22,284
Free Cash Flow
Operating Cash Flow -412 -13,183 -19,892 -13,346 -25,410
Capital Expenditure -2,678 -1,510 -1,415 -2,427 -829
Free Cash Flow -3,090 -14,693 -21,307 -15,773 -26,239
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