Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,166 | -9,778 | -19,566 | -13,369 | -6,694 |
| Depreciation Amortization | 784 | 409 | 4,524 | 1,393 | 923 |
| Accounts receivable | 2,364 | 4,966 | -6,174 | 3,048 | 1,888 |
| Accounts payable and accrued liabilities | -404 | -300 | -1,076 | N/A | N/A |
| Other Working Capital | 1,683 | 5,656 | -7,354 | -1,933 | -2,612 |
| Other Operating Activity | -1,037 | -4,075 | 9,754 | 277 | 93 |
| Operating Cash Flow | $-8,776 | $-3,122 | $-19,892 | $-10,584 | $-6,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | -70 | -1,415 | -1,314 | -1,074 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 93 |
| Investing Cash Flow | $-273 | $-70 | $-1,415 | $-1,314 | $-981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,710 | 8,400 | 2,400 |
| Debt Repayment | N/A | N/A | -2,438 | -28 | -19 |
| Common Stock Issued | 132 | 71 | 19,455 | 469 | 352 |
| Other Financing Activity | -20 | -10 | -23 | -2,644 | -96 |
| Financing Cash Flow | $112 | $61 | $29,704 | $6,197 | $2,637 |
| Beginning Cash Position | 22,978 | 22,978 | 14,581 | 14,581 | 14,581 |
| End Cash Position | 14,041 | 19,847 | 22,978 | 8,880 | 9,835 |
| Net Cash Flow | $-8,937 | $-3,131 | $8,397 | $-5,701 | $-4,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,776 | -3,122 | -19,892 | -10,584 | -6,402 |
| Capital Expenditure | -273 | -70 | -1,415 | -1,314 | -1,074 |
| Free Cash Flow | -9,049 | -3,192 | -21,307 | -11,898 | -7,476 |