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 ]]
Fiscal Year End Date: 12/31
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,558 | -16,061 | -20,133 | -17,594 | -16,475 |
| Depreciation Amortization | 592 | 674 | 351 | -47 | 191 |
| Accounts receivable | 42 | -40 | 60 | 61 | 15 |
| Other Working Capital | 1,342 | 105 | -1,348 | 9 | 1,693 |
| Other Operating Activity | -2,503 | 1,517 | 1,543 | 2,745 | 1,058 |
| Operating Cash Flow | $-15,085 | $-13,805 | $-19,527 | $-14,826 | $-13,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | 6,000 | 9,297 | 19,624 | -15,822 |
| PPE Investments | -120 | -35 | -215 | -1,064 | -789 |
| Investing Cash Flow | $-5,120 | $5,965 | $9,082 | $18,560 | $-16,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 751 | N/A |
| Debt Repayment | -479 | -445 | -356 | N/A | N/A |
| Common Stock Issued | 17,526 | 8,534 | 13,613 | 697 | 24,755 |
| Other Financing Activity | 277 | 259 | 241 | -777 | 0 |
| Financing Cash Flow | $17,324 | $8,348 | $13,498 | $671 | $24,755 |
| Beginning Cash Position | 17,000 | 16,492 | 13,439 | 9,034 | 14,408 |
| End Cash Position | 14,119 | 17,000 | 16,492 | 13,439 | 9,034 |
| Net Cash Flow | $-2,881 | $508 | $3,053 | $4,405 | $-5,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,085 | -13,805 | -19,527 | -14,826 | -13,518 |
| Capital Expenditure | -120 | -35 | -215 | -1,064 | -789 |
| Free Cash Flow | -15,205 | -13,840 | -19,742 | -15,890 | -14,307 |