Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,488 | -9,579 | -7,939 | -5,926 | N/A |
| Depreciation Amortization | 125 | 119 | 126 | 102 | 100 |
| Accounts receivable | 100 | -249 | 9 | 113 | N/A |
| Other Working Capital | 156 | -613 | -1,138 | -658 | -950 |
| Other Operating Activity | 582 | 1,332 | 193 | 7 | 70 |
| Operating Cash Flow | $-9,525 | $-8,990 | $-8,749 | $-6,362 | $-780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | -1,000 | 10,750 | N/A |
| PPE Investments | -157 | -119 | -153 | -58 | -20 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,750 |
| Investing Cash Flow | $-157 | $881 | $-1,153 | $10,692 | $3,730 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,096 | 10,016 | 7,848 | 4,265 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 230 |
| Financing Cash Flow | $16,096 | $10,016 | $7,848 | $4,265 | $230 |
| Beginning Cash Position | 10,512 | 8,605 | 10,659 | 2,064 | N/A |
| End Cash Position | 16,926 | 10,512 | 8,605 | 10,659 | N/A |
| Net Cash Flow | $6,414 | $1,907 | $-2,054 | $8,595 | $3,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,525 | -8,990 | -8,749 | -6,362 | -780 |
| Capital Expenditure | -157 | -119 | -153 | -58 | N/A |
| Free Cash Flow | -9,682 | -9,109 | -8,902 | -6,420 | -780 |