Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,054 | -7,091 | -7,471 | -12,006 | -7,075 |
| Depreciation Amortization | 2,230 | 1,067 | 3,914 | 2,922 | 2,011 |
| Accounts receivable | 3,773 | 5,582 | -2,933 | 5,594 | 2,772 |
| Accounts payable and accrued liabilities | 1,152 | -219 | 1,491 | -672 | 1,356 |
| Other Working Capital | -2,075 | -1,119 | -6,154 | -2,345 | -296 |
| Other Operating Activity | 17,585 | 5,248 | 40,193 | 24,996 | 16,087 |
| Operating Cash Flow | $6,611 | $3,468 | $29,040 | $18,489 | $14,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,604 | -7,588 | 4,414 | 1,538 | 1,704 |
| PPE Investments | -5,062 | -3,081 | -7,915 | -6,924 | -4,461 |
| Investing Cash Flow | $-13,666 | $-10,669 | $-3,501 | $-5,386 | $-2,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,211 | 1,465 | 11,184 | 9,701 | 7,621 |
| Other Financing Activity | -1,459 | -962 | -2,013 | -1,871 | -1,578 |
| Financing Cash Flow | $752 | $503 | $9,171 | $7,830 | $6,043 |
| Beginning Cash Position | 68,541 | 68,541 | 33,831 | 33,831 | 33,831 |
| End Cash Position | 62,238 | 61,843 | 68,541 | 54,764 | 51,972 |
| Net Cash Flow | $-6,303 | $-6,698 | $34,710 | $20,933 | $18,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,611 | 3,468 | 29,040 | 18,489 | 14,855 |
| Capital Expenditure | -5,062 | -3,081 | -7,915 | -6,924 | -4,461 |
| Free Cash Flow | 1,549 | 387 | 21,125 | 11,565 | 10,394 |