Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,061 | -20,133 | -17,594 | -16,475 | -11,811 |
| Depreciation Amortization | 674 | 351 | -47 | 191 | 99 |
| Accounts receivable | -40 | 60 | 61 | 15 | 42 |
| Other Working Capital | 105 | -1,348 | 9 | 1,693 | 469 |
| Other Operating Activity | 1,517 | 1,543 | 2,745 | 1,058 | 136 |
| Operating Cash Flow | $-13,805 | $-19,527 | $-14,826 | $-13,518 | $-11,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 9,297 | 19,624 | -15,822 | -17,938 |
| PPE Investments | -35 | -215 | -1,064 | -789 | -586 |
| Investing Cash Flow | $5,965 | $9,082 | $18,560 | $-16,611 | $-18,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 751 | N/A | N/A |
| Debt Repayment | -445 | -356 | N/A | N/A | N/A |
| Common Stock Issued | 8,534 | 13,613 | 697 | 24,755 | 27,071 |
| Other Financing Activity | 259 | 241 | -777 | 0 | 0 |
| Financing Cash Flow | $8,348 | $13,498 | $671 | $24,755 | $27,071 |
| Beginning Cash Position | 16,492 | 13,439 | 9,034 | 14,408 | 16,926 |
| End Cash Position | 17,000 | 16,492 | 13,439 | 9,034 | 14,408 |
| Net Cash Flow | $508 | $3,053 | $4,405 | $-5,374 | $-2,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,805 | -19,527 | -14,826 | -13,518 | -11,065 |
| Capital Expenditure | -35 | -215 | -1,064 | -789 | -586 |
| Free Cash Flow | -13,840 | -19,742 | -15,890 | -14,307 | -11,651 |