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Vericel Corporation (VCEL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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48.10-0.55 (-1.13%)
At close: 04:00PM EDT
48.10 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
451
-3,182
-16,709
-7,471
2,864
Depreciation & amortisation
4,852
4,632
3,981
2,965
2,383
Stock-based compensation
33,428
32,325
37,183
34,322
13,843
Change in working capital
-10,420
-3,964
-11,209
-6,154
-6,374
Accounts receivable
-11,575
-11,817
-9,102
-2,933
-2,336
Inventory
1,813
2,899
-2,605
-4,025
-2,540
Accounts payable
-1,560
3,049
1,437
1,491
33
Other working capital
2,036
7,798
10,091
21,125
14,946
Other non-cash items
6,978
6,324
4,334
4,429
4,538
Net cash provided by operating activities
34,653
35,311
17,687
29,040
17,572
Cash flows from investing activities
Investments in property, plant and equipment
-32,617
-27,513
-7,596
-7,915
-2,626
Purchases of investments
-67,993
-55,225
-69,554
-60,021
-63,057
Sales/maturities of investments
69,228
79,608
40,944
64,435
48,523
Net cash used for investing activities
-31,382
-3,130
-36,206
-3,501
-17,160
Cash flows from financing activities
Common stock issued
10,801
6,000
3,652
11,184
6,632
Other financing activities
-5,164
-2,382
-2,607
-2,013
-191
Net cash used provided by (used for) financing activities
5,637
3,618
1,045
9,171
6,441
Net change in cash
8,908
35,799
-17,474
34,710
6,853
Cash at beginning of period
61,834
51,067
68,541
33,831
26,978
Cash at end of period
70,742
86,866
51,067
68,541
33,831
Free cash flow
Operating cash flow
34,653
35,311
17,687
29,040
17,572
Capital expenditure
-32,617
-27,513
-7,596
-7,915
-2,626
Free cash flow
2,036
7,798
10,091
21,125
14,946