Vericel Corporation (VCEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2000 | 06-2000 | 12-1999 | 06-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,390 | N/A | -11,028 | -5,630 |
| Depreciation Amortization | 100 | 325 | 240 | 226 | 170 |
| Accounts receivable | N/A | -129 | N/A | 54 | N/A |
| Other Working Capital | -950 | 56 | 1,540 | -1,507 | 470 |
| Other Operating Activity | 70 | 2,261 | 5 | 1,057 | -60 |
| Operating Cash Flow | $-780 | $-6,877 | $1,785 | $-11,198 | $-5,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,660 | N/A | 9,200 | N/A |
| PPE Investments | -20 | -136 | -120 | -73 | -60 |
| Other Investing Activity | 3,750 | 0 | 0 | 0 | 8,190 |
| Investing Cash Flow | $3,730 | $-10,796 | $-120 | $9,127 | $8,130 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -65 | N/A |
| Common Stock Issued | N/A | 12,209 | N/A | 87 | N/A |
| Other Financing Activity | 230 | 0 | 10 | 7,499 | 4,690 |
| Financing Cash Flow | $230 | $12,209 | $10 | $7,521 | $4,690 |
| Beginning Cash Position | N/A | 7,528 | N/A | 2,078 | 2,070 |
| End Cash Position | N/A | 2,064 | N/A | 7,528 | 9,850 |
| Net Cash Flow | $3,180 | $-5,464 | $1,675 | $5,450 | $7,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -6,877 | 1,785 | -11,198 | -5,050 |
| Capital Expenditure | N/A | -136 | N/A | -73 | N/A |
| Free Cash Flow | -780 | -7,013 | 1,785 | -11,271 | -5,050 |