Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,182 | -16,709 | -7,471 | 2,864 | -9,665 |
| Depreciation Amortization | 4,023 | 4,178 | 3,914 | 2,701 | 1,134 |
| Accounts receivable | -11,817 | -9,102 | -2,933 | -2,336 | -8,714 |
| Accounts payable and accrued liabilities | 3,049 | 1,437 | 1,491 | 33 | -1,024 |
| Other Working Capital | -3,964 | -11,209 | -6,154 | -6,374 | -14,660 |
| Other Operating Activity | 47,202 | 49,092 | 40,193 | 20,684 | 25,746 |
| Operating Cash Flow | $35,311 | $17,687 | $29,040 | $17,572 | $-7,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,383 | -28,610 | 4,414 | -14,534 | 13,231 |
| PPE Investments | -20,013 | -7,596 | -7,915 | -2,626 | -2,616 |
| Purchase Sale Intangibles | -7,500 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -7,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,130 | $-36,206 | $-3,501 | $-17,160 | $10,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,000 | 3,652 | 11,184 | 6,632 | 5,286 |
| Other Financing Activity | -2,382 | -2,607 | -2,013 | -191 | -26 |
| Financing Cash Flow | $3,618 | $1,045 | $9,171 | $6,441 | $5,260 |
| Beginning Cash Position | 51,067 | 68,541 | 33,831 | 26,978 | 18,286 |
| End Cash Position | 86,866 | 51,067 | 68,541 | 33,831 | 26,978 |
| Net Cash Flow | $35,799 | $-17,474 | $34,710 | $6,853 | $8,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,311 | 17,687 | 29,040 | 17,572 | -7,183 |
| Capital Expenditure | -20,013 | -7,596 | -7,915 | -2,626 | -2,616 |
| Free Cash Flow | 15,298 | 10,091 | 21,125 | 14,946 | -9,799 |