Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,289 | 2,864 | -9,356 | -12,974 | -4,705 |
| Depreciation Amortization | 1,084 | 2,701 | 1,673 | 1,054 | 1,307 |
| Accounts receivable | 5,382 | -2,336 | 5,994 | 8,513 | 7,997 |
| Accounts payable and accrued liabilities | 2,174 | 33 | -52 | -1,692 | -59 |
| Other Working Capital | 4,121 | -6,374 | -302 | 3,763 | 4,309 |
| Other Operating Activity | 614 | 20,684 | 8,278 | 3,001 | -4,163 |
| Operating Cash Flow | $10,086 | $17,572 | $6,235 | $1,665 | $4,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,529 | -14,534 | 10,074 | 27,140 | 14,459 |
| PPE Investments | -2,343 | -2,626 | -1,556 | -1,186 | -717 |
| Investing Cash Flow | $12,186 | $-17,160 | $8,518 | $25,954 | $13,742 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,781 | 6,632 | 2,182 | 1,373 | 420 |
| Other Financing Activity | -1,519 | -191 | -195 | -177 | -114 |
| Financing Cash Flow | $2,262 | $6,441 | $1,987 | $1,196 | $306 |
| Beginning Cash Position | 33,831 | 26,978 | 26,978 | 26,978 | 26,978 |
| End Cash Position | 58,365 | 33,831 | 43,718 | 55,793 | 45,712 |
| Net Cash Flow | $24,534 | $6,853 | $16,740 | $28,815 | $18,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,086 | 17,572 | 6,235 | 1,665 | 4,686 |
| Capital Expenditure | -2,343 | -2,626 | -1,556 | -1,186 | -717 |
| Free Cash Flow | 7,743 | 14,946 | 4,679 | 479 | 3,969 |