Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,665 | -19,166 | -22,636 | -2,844 | -8,137 |
| Depreciation Amortization | 1,134 | 2,656 | 1,429 | 496 | 1,099 |
| Accounts receivable | -8,714 | 3,496 | 2,370 | 4,680 | -5,184 |
| Accounts payable and accrued liabilities | -1,024 | -1,895 | -2,238 | -1,368 | 899 |
| Other Working Capital | -14,660 | -3,939 | -3,841 | -132 | -4,032 |
| Other Operating Activity | 25,746 | 8,515 | 6,691 | -678 | 14,943 |
| Operating Cash Flow | $-7,183 | $-10,333 | $-18,225 | $154 | $-412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,231 | 27,474 | 13,075 | 15,894 | -64,349 |
| PPE Investments | -2,616 | -2,255 | -1,224 | -232 | -2,678 |
| Investing Cash Flow | $10,615 | $25,219 | $11,851 | $15,662 | $-67,027 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -17,532 |
| Common Stock Issued | 5,286 | 3,762 | 2,059 | 998 | 77,105 |
| Other Financing Activity | -26 | -29 | -9 | -16 | -710 |
| Financing Cash Flow | $5,260 | $3,733 | $2,050 | $982 | $58,863 |
| Beginning Cash Position | 18,286 | 18,286 | 18,286 | 18,286 | 26,862 |
| End Cash Position | 26,978 | 36,905 | 13,962 | 35,084 | 18,286 |
| Net Cash Flow | $8,692 | $18,619 | $-4,324 | $16,798 | $-8,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,183 | -10,333 | -18,225 | 154 | -412 |
| Capital Expenditure | -2,616 | -2,255 | -1,224 | -232 | -2,678 |
| Free Cash Flow | -9,799 | -12,588 | -19,449 | -78 | -3,090 |