Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,920 | -15,622 | -29,474 | -19,668 | N/A |
| Depreciation Amortization | 752 | 489 | 649 | 647 | N/A |
| Accounts receivable | -8,139 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,520 | -399 | -82 | 115 | N/A |
| Other Operating Activity | 4,417 | -4,411 | -638 | -5,586 | 0 |
| Operating Cash Flow | $-25,410 | $-19,943 | $-29,545 | $-24,492 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829 | -40 | -273 | -1,031 | N/A |
| Net Acquisitions | -1,450 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 101 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,178 | $-40 | $-273 | $-1,031 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -34 | -40 | -227 | N/A |
| Common Stock Issued | 49,934 | 14,438 | 346 | 32 | N/A |
| Other Financing Activity | 0 | 0 | 37,620 | 0 | 0 |
| Financing Cash Flow | $49,926 | $14,404 | $37,926 | $-195 | $N/A |
| Exchange Rate Effect | -54 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,059 | 13,638 | 5,530 | 31,248 | N/A |
| End Cash Position | 30,343 | 8,059 | 13,638 | 5,530 | N/A |
| Net Cash Flow | $22,284 | $-5,579 | $8,108 | $-25,718 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,410 | -19,943 | -29,545 | -24,492 | N/A |
| Capital Expenditure | -829 | -40 | -273 | -1,031 | N/A |
| Free Cash Flow | -26,239 | -19,983 | -29,818 | -25,523 | 0 |