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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)
  12-2012 12-2011 12-2010 06-2010 06-2009
Cash Flows From Operating Activities
Net Income $M -29,474 -19,668 N/A -14,558 -16,061
Depreciation Amortization 649 647 N/A 592 674
Accounts receivable N/A N/A N/A 42 -40
Other Working Capital -82 115 N/A 1,342 105
Other Operating Activity -638 -5,586 0 -2,503 1,517
Operating Cash Flow $-29,545 $-24,492 $N/A $-15,085 $-13,805
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A -5,000 6,000
PPE Investments -273 -1,031 N/A -120 -35
Investing Cash Flow $-273 $-1,031 $N/A $-5,120 $5,965
Cash Flows From Financing Activities
Debt Repayment -40 -227 N/A -479 -445
Common Stock Issued 346 32 N/A 17,526 8,534
Other Financing Activity 37,620 0 0 277 259
Financing Cash Flow $37,926 $-195 $N/A $17,324 $8,348
Beginning Cash Position 5,530 31,248 N/A 17,000 16,492
End Cash Position 13,638 5,530 N/A 14,119 17,000
Change In Cash $8,108 $-25,718 $N/A $-2,881 $508
Free Cash Flow
Operating Cash Flow -29,545 -24,492 N/A -15,085 -13,805
Capital Expenditure -273 -1,031 N/A -120 -35
Free Cash Flow -29,818 -25,523 0 -15,205 -13,840
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