Vericel Corp Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -15.95M-17.73M-29.00M-33.72M-20.96M-23.52M-16.64M-19.25M-15.06M-8.14M-9.66M2.86M-7.47M-16.71M-3.18M10.36M
Depreciation and Depletion 0.80M1.30M1.60M1.60M1.40M1.74M2.38M3.00M4.00M4.00M4.90M
Share-based Compensation 1.36M0.71M3.74M3.61M0.93M0.84M2.75M2.50M2.68M7.22M13.18M13.84M34.32M37.18M32.33M36.49M
Gains from Investment Securities 3.28M-9.33M-4.25M-5.34M-1.10M-0.32M0.26M2.52M2.60M29.57M1.67M1.49M37.96M5.46M
Asset Writedowns and Impairment 0.63M2.64M
Non-cash Items 0.00M0.67M5.14M0.15M0.21M
Cash from Operations -13.80M-15.09M-24.49M-29.55M-19.94M-25.41M-13.35M-19.89M-13.18M-0.41M-7.18M17.57M29.04M17.69M35.31M58.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.33M2.79M4.45M4.42M4.22M6.07M6.65M
Amortization of Deferred Charges -0.03M0.09M0.21M0.21M
Depreciation & Amortization (CF) 0.70M0.59M0.65M0.65M0.50M0.75M1.59M1.89M1.61M1.43M1.74M2.40M2.96M3.98M4.63M5.50M
Change in Working Capital
Change in Receivables 0.04M-0.04M-0.02M0.02M8.14M2.73M6.17M1.18M5.18M8.71M2.34M2.93M9.10M11.82M3.02M
Change in Inventory 0.00M-0.00M-0.12M0.09M2.11M0.30M-0.23M3.26M2.54M4.03M2.60M-2.90M4.29M
Change in Account Payables 0.28M-0.57M2.77M1.73M-1.08M-1.36M0.90M-1.02M0.03M1.49M1.44M3.05M-0.29M
Change in Accured Expenses -0.39M0.90M0.25M-0.66M0.24M3.01M-0.76M0.92M1.05M1.49M1.02M3.35M2.75M2.15M1.02M0.20M
Other Working Capital Changes -0.59M-0.07M0.19M-0.29M0.07M0.46M-0.57M0.70M0.26M1.27M0.11M0.94M0.35M0.56M1.73M0.43M
Investing Activities
Capital Expenditures 0.04M0.12M1.03M0.27M0.04M0.83M2.43M1.42M1.51M2.68M2.62M2.63M7.92M7.82M20.01M63.97M
Change in Intangibles 7.50M
Acquisitions 1.45M
Change in Acquisitions & Divestments 6.00M2.20M85.58M48.52M64.44M40.94M79.61M53.15M
Cash from Investing Activities 5.96M-5.12M-1.03M-0.27M-0.04M-2.18M-2.39M-1.42M-1.51M-67.03M10.62M-17.16M-3.50M-36.21M-3.13M-79.03M
Financing Activities
Other financing activities 0.26M0.28M0.03M0.21M0.21M0.58M0.71M-0.03M-0.03M-0.35M1.08M-0.04M
Cash from Financing Activities 8.35M17.32M-0.20M37.93M14.40M49.93M-0.02M29.70M18.58M58.86M5.26M6.44M9.17M1.04M3.62M19.05M
Additional items
Exchange Rate Effect -0.05M
Change in Cash 0.51M-2.88M-25.72M8.11M-5.58M22.28M-15.76M8.40M3.88M-8.58M8.69M6.85M34.71M-17.47M35.80M-1.82M
Free Cash Flow -13.84M-15.21M-25.52M-29.82M-19.98M-26.24M-15.77M-21.31M-14.69M-3.09M-9.80M14.95M21.12M9.86M15.30M-5.81M
Net Cash Flow 0.51M-2.88M-25.72M8.11M-5.58M22.34M-15.76M8.40M3.88M-8.58M8.69M6.85M34.71M-17.47M35.80M-1.82M