Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,665 | -8,137 | -17,286 | -19,566 | -16,340 |
| Depreciation Amortization | 1,134 | 1,099 | 1,612 | 4,524 | 1,592 |
| Accounts receivable | -8,714 | -5,184 | -1,177 | -6,174 | -2,728 |
| Accounts payable and accrued liabilities | -1,024 | 899 | -1,361 | -1,076 | 1,726 |
| Other Working Capital | -14,660 | -4,032 | -1,228 | -7,354 | -1,412 |
| Other Operating Activity | 25,746 | 14,943 | 6,257 | 9,754 | 3,816 |
| Operating Cash Flow | $-7,183 | $-412 | $-13,183 | $-19,892 | $-13,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,231 | -64,349 | N/A | N/A | N/A |
| PPE Investments | -2,616 | -2,678 | -1,510 | -1,415 | -2,427 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 35 |
| Investing Cash Flow | $10,615 | $-67,027 | $-1,510 | $-1,415 | $-2,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,793 | 12,710 | N/A |
| Debt Repayment | N/A | -17,532 | -8,040 | -2,438 | -35 |
| Common Stock Issued | 5,286 | 77,105 | 12,230 | 19,455 | 11 |
| Other Financing Activity | -26 | -710 | -406 | -23 | 0 |
| Financing Cash Flow | $5,260 | $58,863 | $18,577 | $29,704 | $-24 |
| Beginning Cash Position | 18,286 | 26,862 | 22,978 | 14,581 | 30,343 |
| End Cash Position | 26,978 | 18,286 | 26,862 | 22,978 | 14,581 |
| Net Cash Flow | $8,692 | $-8,576 | $3,884 | $8,397 | $-15,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,183 | -412 | -13,183 | -19,892 | -13,346 |
| Capital Expenditure | -2,616 | -2,678 | -1,510 | -1,415 | -2,427 |
| Free Cash Flow | -9,799 | -3,090 | -14,693 | -21,307 | -15,773 |