Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,920 | -17,550 | -10,633 | -5,995 | -15,622 |
| Depreciation Amortization | 752 | 496 | 246 | 97 | 489 |
| Accounts receivable | -8,139 | -3,930 | -4,256 | N/A | N/A |
| Other Working Capital | -2,520 | 813 | 1,723 | -398 | -399 |
| Other Operating Activity | 4,417 | 1,005 | 2,177 | 1,622 | -4,411 |
| Operating Cash Flow | $-25,410 | $-19,166 | $-10,743 | $-4,674 | $-19,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829 | -82 | -14 | N/A | -40 |
| Net Acquisitions | -1,450 | -1,450 | 1,050 | N/A | N/A |
| Other Investing Activity | 101 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,178 | $-1,532 | $1,036 | $N/A | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -6 | -6 | -4 | -34 |
| Common Stock Issued | 49,934 | 50,236 | 8,917 | 5,455 | 14,438 |
| Financing Cash Flow | $49,926 | $50,230 | $8,911 | $5,451 | $14,404 |
| Exchange Rate Effect | -54 | -13 | N/A | N/A | N/A |
| Beginning Cash Position | 8,059 | 8,059 | 8,059 | 8,059 | 13,638 |
| End Cash Position | 30,343 | 37,578 | 7,263 | 8,836 | 8,059 |
| Net Cash Flow | $22,284 | $29,519 | $-796 | $777 | $-5,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,410 | -19,166 | -10,743 | -4,674 | -19,943 |
| Capital Expenditure | -829 | -82 | -14 | N/A | -40 |
| Free Cash Flow | -26,239 | -19,248 | -10,757 | -4,674 | -19,983 |