Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,650 | -16,340 | -11,430 | -7,014 | -4,862 |
| Depreciation Amortization | 445 | 1,592 | 1,182 | 672 | 328 |
| Accounts receivable | 1,250 | -2,728 | 552 | -789 | -975 |
| Accounts payable and accrued liabilities | N/A | 1,726 | N/A | N/A | N/A |
| Other Working Capital | -219 | -1,412 | -1,317 | -4,043 | -767 |
| Other Operating Activity | 905 | 3,816 | 1,704 | 2,583 | 2,163 |
| Operating Cash Flow | $-1,269 | $-13,346 | $-9,309 | $-8,591 | $-4,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -2,427 | -2,330 | -1,555 | -353 |
| Other Investing Activity | 93 | 35 | 35 | 35 | 35 |
| Investing Cash Flow | $80 | $-2,392 | $-2,295 | $-1,520 | $-318 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -35 | -26 | -17 | -9 |
| Common Stock Issued | 258 | 11 | 11 | 3 | N/A |
| Other Financing Activity | -97 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $152 | $-24 | $-15 | $-14 | $-9 |
| Beginning Cash Position | 14,581 | 30,343 | 30,343 | 30,343 | 30,343 |
| End Cash Position | 13,544 | 14,581 | 18,724 | 20,218 | 25,903 |
| Net Cash Flow | $-1,037 | $-15,762 | $-11,619 | $-10,125 | $-4,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,269 | -13,346 | -9,309 | -8,591 | -4,113 |
| Capital Expenditure | -13 | -2,427 | -2,330 | -1,555 | -353 |
| Free Cash Flow | -1,282 | -15,773 | -11,639 | -10,146 | -4,466 |