VCEL Stock Annual Cash Flow. Download in Excel
Vericel Corporation
VCEL 
NSD
Sector: Healthcare
Industry: Biotechnology
56.71
USD
-0.55
(-0.96%)
Previous close: 57.26 Open: 57.63 Bid: 54.5 Ask: 58.84
52 week range
32.31 58.49
Mkt Cap: 2,756 M Avg Vol (90 Days): 386,333
Last updated: Friday 22nd November 2024
Financials
VCEL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 119000.0 | -86000.0 | -2 M | -305000.0 | 235000.0 | -3 M | -3 M | -4 M | -3 M | 3 M |
| (Increase) Decrease in other current assets | -455000.0 | 572000.0 | -701000.0 | -261000.0 | -1 M | -106000.0 | -940000.0 | -353000.0 | -557000.0 | -2 M |
| (Increase) Decrease in other current liabilities | 175000.0 | -132000.0 | 217000.0 | 41000.0 | -208000.0 | -64000.0 | 15000.0 | 100000.0 | ||
| (Increase) Decrease in payables | 3 M | 2 M | -1 M | -1 M | 899000.0 | -1 M | 33000.0 | 1 M | 1 M | 3 M |
| (Increase) Decrease in receivables | -8 M | -3 M | -6 M | -1 M | -5 M | -9 M | -2 M | -3 M | -9 M | -12 M |
| Acquisitions | -1 M | |||||||||
| AssetImpairmentCharge | 627000.0 | 3 M | 352000.0 | |||||||
| CapitalExpenditureReported | 829000.0 | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | 8 M | 8 M | 28 M |
| Cash at beginning of period | 8 M | 30 M | 15 M | 23 M | 27 M | 18 M | 27 M | 34 M | 69 M | 51 M |
| Cash at end of period | 30 M | 15 M | 23 M | 27 M | 18 M | 27 M | 34 M | 69 M | 51 M | 87 M |
| Cash flow | -25 M | -13 M | -20 M | -13 M | -412000.0 | -7 M | 18 M | 29 M | 18 M | 35 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -1 M | -2 M | -67 M | 11 M | -17 M | -4 M | -36 M | -3 M |
| ChangeInAccountPayable | 3 M | 2 M | -1 M | -1 M | 899000.0 | -1 M | 33000.0 | 1 M | 1 M | 3 M |
| ChangeInAccruedExpense | 3 M | -764000.0 | 920000.0 | 1 M | 1 M | 1 M | 3 M | 3 M | 2 M | 1 M |
| ChangeInInterestPayable | 3 M | -764000.0 | 920000.0 | 1 M | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | 962000.0 | -156000.0 | -311000.0 | 2 M | -6000.0 | 3 M | 4 M | 4 M | 4 M |
| ChangeInPrepaidAssets | 898000.0 | 785000.0 | -247000.0 | |||||||
| ChangeInWorkingCapital | -3 M | -1 M | -8 M | -1 M | -4 M | -12 M | -2 M | -3 M | -9 M | -6 M |
| Depreciation | 800000.0 | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M |
| Depreciation unreconciled | 800000.0 | 2 M | 2 M | 2 M | 1 M | 4 M | 7 M | 8 M | 8 M | 10 M |
| DepreciationAndAmortization | 800000.0 | 2 M | 2 M | 2 M | 1 M | 4 M | 2 M | 3 M | 4 M | 5 M |
| Effect of exchange rate changes | -54000.0 | |||||||||
| FinancingCashFlow | 50 M | -24000.0 | 30 M | 19 M | 59 M | 5 M | 6 M | 9 M | 1 M | 4 M |
| Free cash flow | -26 M | -16 M | -21 M | -15 M | -3 M | -10 M | 15 M | 21 M | 10 M | 8 M |
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| GainLossOnSaleOfPPE | 139000.0 | -35000.0 | -115000.0 | 22000.0 | 30000.0 | |||||
| IncomeTaxPaidSupplementalData | 147000.0 | 379000.0 | 1 M | |||||||
| InterestPaidSupplementalData | 226000.0 | 6000.0 | 4000.0 | 109000.0 | 383000.0 | |||||
| Issuance of capital stock | 50 M | 11000.0 | 19 M | 8 M | 4 M | |||||
| Issuance of debt | 10 M | 14 M | ||||||||
| IssuanceOfCapitalStock | 50 M | 11000.0 | 19 M | 8 M | 4 M | |||||
| IssuanceOfDebt | -8000.0 | -35000.0 | 10 M | 7 M | -18 M | -1 M | ||||
| Net cash from financing activities | 50 M | -24000.0 | 30 M | 19 M | 59 M | 5 M | 6 M | 9 M | 1 M | 4 M |
| Net cash from investing activities | -2 M | -2 M | -1 M | -2 M | -67 M | 11 M | -17 M | -4 M | -36 M | -3 M |
| Net cash from operating activities | -25 M | -13 M | -20 M | -13 M | -412000.0 | -7 M | 18 M | 29 M | 18 M | 35 M |
| Net change in cash & cash equivalents | 22 M | -16 M | 8 M | 4 M | -9 M | 9 M | 7 M | 35 M | -17 M | 36 M |
| Net income from continuing operations | -20 M | -16 M | -20 M | -17 M | -8 M | -10 M | 3 M | -7 M | -17 M | -3 M |
| NetBusinessPurchaseAndSale | -1 M | |||||||||
| NetCommonStockIssuance | 50 M | 11000.0 | 19 M | 8 M | 4 M | |||||
| NetForeignCurrencyExchangeGainLoss | -152000.0 | 67000.0 | 5000.0 | 37000.0 | 51000.0 | 42000.0 | 63000.0 | |||
| NetIntangiblesPurchaseAndSale | -7 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 101000.0 | 35000.0 | 898000.0 | -64 M | 13 M | -15 M | 4 M | -29 M | 24 M | |
| NetInvestmentPurchaseAndSale | 101000.0 | 35000.0 | 898000.0 | -64 M | 13 M | -15 M | 4 M | -29 M | 24 M | |
| NetIssuancePaymentsOfDebt | -8000.0 | -35000.0 | 10 M | 7 M | -18 M | -1 M | ||||
| NetLongTermDebtIssuance | -8000.0 | -35000.0 | -38000.0 | -7 M | -18 M | -1 M | ||||
| NetPPEPurchaseAndSale | -829000.0 | -2 M | -1 M | -2 M | -3 M | -3 M | -3 M | -8 M | -8 M | -20 M |
| NetPreferredStockIssuance | 50 M | 70 M | ||||||||
| Operating (gains) losses | -3 M | 32000.0 | 675000.0 | 782000.0 | 911000.0 | 42000.0 | 93000.0 | |||
| Other financing charges net | -26000.0 | -191000.0 | -2 M | -2 M | -2 M | |||||
| Other investing changes net | 101000.0 | 35000.0 | ||||||||
| Other non-cash items | -236000.0 | 3 M | 5 M | 3 M | 10 M | 11 M | 10 M | 31 M | 35 M | 35 M |
| PreferredStockIssuance | 50 M | 70 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 190000.0 | 4 M | 3 M | |||||||
| ProceedsFromStockOptionExercised | 4 M | 5 M | 7 M | 11 M | 4 M | 6 M | ||||
| Purchase of Float term investments | 898000.0 | -64 M | 13 M | -15 M | -60 M | -70 M | -55 M | |||
| Purchase of property plant & equipment | -829000.0 | -2 M | -1 M | -2 M | -3 M | -3 M | -3 M | -8 M | -8 M | -28 M |
| PurchaseOfIntangibles | -7 M | |||||||||
| PurchaseOfInvestment | 898000.0 | -64 M | 13 M | -15 M | -60 M | -70 M | -55 M | |||
| PurchaseOfLongTermInvestments | -9 M | |||||||||
| PurchaseOfPPE | -829000.0 | -2 M | -1 M | -2 M | -3 M | -3 M | -3 M | -8 M | -8 M | -20 M |
| Repayment of debt | -8000.0 | -35000.0 | -38000.0 | -7 M | -18 M | -1 M | ||||
| RepaymentOfDebt | -8000.0 | -35000.0 | -2 M | -8 M | -18 M | -1 M | ||||
| Revenue per share | -327000.0 | 2 M | 5 M | 5 M | 4 M | 5 M | ||||
| Sale of short term investments | 2 M | 64 M | 41 M | 80 M | ||||||
| SaleOfInvestment | 2 M | 64 M | 41 M | 80 M | ||||||
| ShortTermDebtIssuance | 13 M | 15 M | ||||||||
| ShortTermDebtPayments | -2 M | -889000.0 | ||||||||
| StockBasedCompensation | 839000.0 | 3 M | 2 M | 3 M | 7 M | 13 M | 14 M | 34 M | 37 M | 32 M |
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