Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,175 | -12,515 | -7,495 | -16,709 | -22,631 |
| Depreciation Amortization | 2,856 | 1,933 | 922 | 4,178 | 3,283 |
| Accounts receivable | 6,810 | 8,220 | 8,180 | -9,102 | 3,141 |
| Accounts payable and accrued liabilities | 360 | 956 | -274 | 1,437 | -37 |
| Other Working Capital | 8,819 | 8,663 | 4,578 | -11,209 | -2,524 |
| Other Operating Activity | 22,555 | 10,799 | 1,949 | 49,092 | 29,480 |
| Operating Cash Flow | $25,225 | $18,056 | $7,860 | $17,687 | $10,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,636 | 13,501 | 11,713 | -28,610 | -8,006 |
| PPE Investments | -12,178 | -5,609 | -1,413 | -7,596 | -6,471 |
| Purchase Sale Intangibles | -7,500 | -7,500 | -7,500 | N/A | N/A |
| Other Investing Activity | -7,500 | -7,500 | -7,500 | 0 | 0 |
| Investing Cash Flow | $4,958 | $392 | $2,800 | $-36,206 | $-14,477 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,614 | 3,498 | 2,225 | 3,652 | 3,040 |
| Other Financing Activity | -2,303 | -2,196 | -2,118 | -2,607 | -2,600 |
| Financing Cash Flow | $2,311 | $1,302 | $107 | $1,045 | $440 |
| Beginning Cash Position | 51,067 | 51,067 | 51,067 | 68,541 | 68,541 |
| End Cash Position | 83,561 | 70,817 | 61,834 | 51,067 | 65,216 |
| Net Cash Flow | $32,494 | $19,750 | $10,767 | $-17,474 | $-3,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,225 | 18,056 | 7,860 | 17,687 | 10,712 |
| Capital Expenditure | -12,178 | -5,609 | -1,413 | -7,596 | -6,471 |
| Free Cash Flow | 13,047 | 12,447 | 6,447 | 10,091 | 4,241 |