Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,811 | -10,488 | -9,579 | -7,939 | -5,926 |
| Depreciation Amortization | 99 | 125 | 119 | 126 | 102 |
| Accounts receivable | 42 | 100 | -249 | 9 | 113 |
| Other Working Capital | 469 | 156 | -613 | -1,138 | -658 |
| Other Operating Activity | 136 | 582 | 1,332 | 193 | 7 |
| Operating Cash Flow | $-11,065 | $-9,525 | $-8,990 | $-8,749 | $-6,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,938 | N/A | 1,000 | -1,000 | 10,750 |
| PPE Investments | -586 | -157 | -119 | -153 | -58 |
| Investing Cash Flow | $-18,524 | $-157 | $881 | $-1,153 | $10,692 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,071 | 16,096 | 10,016 | 7,848 | 4,265 |
| Financing Cash Flow | $27,071 | $16,096 | $10,016 | $7,848 | $4,265 |
| Beginning Cash Position | 16,926 | 10,512 | 8,605 | 10,659 | 2,064 |
| End Cash Position | 14,408 | 16,926 | 10,512 | 8,605 | 10,659 |
| Net Cash Flow | $-2,518 | $6,414 | $1,907 | $-2,054 | $8,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,065 | -9,525 | -8,990 | -8,749 | -6,362 |
| Capital Expenditure | -586 | -157 | -119 | -153 | -58 |
| Free Cash Flow | -11,651 | -9,682 | -9,109 | -8,902 | -6,420 |