Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Vericel Corporation (VCEL)

Vericel Corporation (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 ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income -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
Net Cash Flow $-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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar