Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,362 | -9,445 | -8,544 | -3,862 | -3,182 |
| Depreciation Amortization | 5,062 | 3,646 | 2,444 | 1,330 | 4,023 |
| Accounts receivable | -3,019 | 9,877 | 10,360 | 8,422 | -11,817 |
| Accounts payable and accrued liabilities | -287 | -1,639 | -209 | -4,883 | 3,049 |
| Other Working Capital | -450 | 7,978 | 8,988 | -1,878 | -3,964 |
| Other Operating Activity | 46,495 | 25,504 | 12,698 | 8,073 | 47,202 |
| Operating Cash Flow | $58,163 | $35,921 | $25,737 | $7,202 | $35,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,060 | -14,196 | -12,393 | -11,435 | 24,383 |
| PPE Investments | -63,974 | -50,187 | -30,778 | -14,017 | -20,013 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,500 |
| Investing Cash Flow | $-79,034 | $-64,383 | $-43,171 | $-25,452 | $-3,130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,516 | 17,255 | 11,460 | 7,026 | 6,000 |
| Other Financing Activity | -5,462 | -5,309 | -5,038 | -4,900 | -2,382 |
| Financing Cash Flow | $19,054 | $11,946 | $6,422 | $2,126 | $3,618 |
| Beginning Cash Position | 86,866 | 86,866 | 86,866 | 86,866 | 51,067 |
| End Cash Position | 85,049 | 70,350 | 75,854 | 70,742 | 86,866 |
| Net Cash Flow | $-1,817 | $-16,516 | $-11,012 | $-16,124 | $35,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,163 | 35,921 | 25,737 | 7,202 | 35,311 |
| Capital Expenditure | -63,974 | -50,187 | -30,778 | -14,017 | -20,013 |
| Free Cash Flow | -5,811 | -14,266 | -5,041 | -6,815 | 15,298 |