Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,379 | -12,310 | -7,659 | -17,286 | -17,573 |
| Depreciation Amortization | 1,133 | 813 | 427 | 1,612 | 1,186 |
| Accounts receivable | 2,742 | 771 | 5,108 | -1,177 | 1,663 |
| Accounts payable and accrued liabilities | -1,212 | -1,049 | -229 | -1,361 | -1,068 |
| Other Working Capital | 888 | -362 | 3,322 | -1,228 | -447 |
| Other Operating Activity | 6,805 | 7,101 | -564 | 6,257 | 2,222 |
| Operating Cash Flow | $-3,023 | $-5,036 | $405 | $-13,183 | $-14,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,480 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,101 | -979 | -184 | -1,510 | -792 |
| Investing Cash Flow | $-46,581 | $-979 | $-184 | $-1,510 | $-792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,793 | N/A |
| Debt Repayment | N/A | N/A | N/A | -8,040 | N/A |
| Common Stock Issued | 76,054 | 74,151 | 2,712 | 12,230 | 7,549 |
| Other Financing Activity | -23 | -29 | -18 | -406 | -252 |
| Financing Cash Flow | $76,031 | $74,122 | $2,694 | $18,577 | $7,297 |
| Beginning Cash Position | 26,862 | 26,862 | 26,862 | 22,978 | 22,978 |
| End Cash Position | 53,289 | 94,969 | 29,777 | 26,862 | 15,466 |
| Net Cash Flow | $26,427 | $68,107 | $2,915 | $3,884 | $-7,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,023 | -5,036 | 405 | -13,183 | -14,017 |
| Capital Expenditure | -2,101 | -979 | -184 | -1,510 | -792 |
| Free Cash Flow | -5,124 | -6,015 | 221 | -14,693 | -14,809 |