Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -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 |
| Net Cash Flow | $-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 |