Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -14,558 | -16,061 | -20,133 | -17,594 |
| Depreciation Amortization | N/A | 592 | 674 | 351 | -47 |
| Accounts receivable | N/A | 42 | -40 | 60 | 61 |
| Other Working Capital | N/A | 1,342 | 105 | -1,348 | 9 |
| Other Operating Activity | 0 | -2,503 | 1,517 | 1,543 | 2,745 |
| Operating Cash Flow | $N/A | $-15,085 | $-13,805 | $-19,527 | $-14,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,000 | 6,000 | 9,297 | 19,624 |
| PPE Investments | N/A | -120 | -35 | -215 | -1,064 |
| Investing Cash Flow | $N/A | $-5,120 | $5,965 | $9,082 | $18,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 751 |
| Debt Repayment | N/A | -479 | -445 | -356 | N/A |
| Common Stock Issued | N/A | 17,526 | 8,534 | 13,613 | 697 |
| Other Financing Activity | 0 | 277 | 259 | 241 | -777 |
| Financing Cash Flow | $N/A | $17,324 | $8,348 | $13,498 | $671 |
| Beginning Cash Position | N/A | 17,000 | 16,492 | 13,439 | 9,034 |
| End Cash Position | N/A | 14,119 | 17,000 | 16,492 | 13,439 |
| Net Cash Flow | $N/A | $-2,881 | $508 | $3,053 | $4,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -15,085 | -13,805 | -19,527 | -14,826 |
| Capital Expenditure | N/A | -120 | -35 | -215 | -1,064 |
| Free Cash Flow | 0 | -15,205 | -13,840 | -19,742 | -15,890 |