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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)
  12-2013 12-2012 12-2011 12-2010 06-2010
Cash Flows From Operating Activities
Net Income $M -15,622 -29,474 -19,668 N/A -14,558
Depreciation Amortization 489 649 647 N/A 592
Accounts receivable N/A N/A N/A N/A 42
Other Working Capital -399 -82 115 N/A 1,342
Other Operating Activity -4,411 -638 -5,586 0 -2,503
Operating Cash Flow $-19,943 $-29,545 $-24,492 $N/A $-15,085
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A N/A -5,000
PPE Investments -40 -273 -1,031 N/A -120
Investing Cash Flow $-40 $-273 $-1,031 $N/A $-5,120
Cash Flows From Financing Activities
Debt Repayment -34 -40 -227 N/A -479
Common Stock Issued 14,438 346 32 N/A 17,526
Other Financing Activity 0 37,620 0 0 277
Financing Cash Flow $14,404 $37,926 $-195 $N/A $17,324
Beginning Cash Position 13,638 5,530 31,248 N/A 17,000
End Cash Position 8,059 13,638 5,530 N/A 14,119
Change In Cash $-5,579 $8,108 $-25,718 $N/A $-2,881
Free Cash Flow
Operating Cash Flow -19,943 -29,545 -24,492 N/A -15,085
Capital Expenditure -40 -273 -1,031 N/A -120
Free Cash Flow -19,983 -29,818 -25,523 0 -15,205
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