Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | -8,137 | -17,286 | -19,566 | -16,340 | -19,920 |
Depreciation Amortization | 1,099 | 1,612 | 4,524 | 1,592 | 752 |
Accounts receivable | -5,184 | -1,177 | -6,174 | -2,728 | -8,139 |
Accounts payable and accrued liabilities | 899 | -1,361 | -1,076 | 1,726 | N/A |
Other Working Capital | -4,032 | -1,228 | -7,354 | -1,412 | -2,520 |
Other Operating Activity | 14,943 | 6,257 | 9,754 | 3,816 | 4,417 |
Operating Cash Flow | $-412 | $-13,183 | $-19,892 | $-13,346 | $-25,410 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -64,349 | N/A | N/A | N/A | N/A |
PPE Investments | -2,678 | -1,510 | -1,415 | -2,427 | -829 |
Net Acquisitions | N/A | N/A | N/A | N/A | -1,450 |
Other Investing Activity | 0 | 0 | 0 | 35 | 101 |
Investing Cash Flow | $-67,027 | $-1,510 | $-1,415 | $-2,392 | $-2,178 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 14,793 | 12,710 | N/A | N/A |
Debt Repayment | -17,532 | -8,040 | -2,438 | -35 | -8 |
Common Stock Issued | 77,105 | 12,230 | 19,455 | 11 | 49,934 |
Other Financing Activity | -710 | -406 | -23 | 0 | 0 |
Financing Cash Flow | $58,863 | $18,577 | $29,704 | $-24 | $49,926 |
Exchange Rate Effect | N/A | N/A | N/A | N/A | -54 |
Beginning Cash Position | 26,862 | 22,978 | 14,581 | 30,343 | 8,059 |
End Cash Position | 18,286 | 26,862 | 22,978 | 14,581 | 30,343 |
Net Cash Flow | $-8,576 | $3,884 | $8,397 | $-15,762 | $22,284 |
Free Cash Flow | |||||
Operating Cash Flow | -412 | -13,183 | -19,892 | -13,346 | -25,410 |
Capital Expenditure | -2,678 | -1,510 | -1,415 | -2,427 | -829 |
Free Cash Flow | -3,090 | -14,693 | -21,307 | -15,773 | -26,239 |