VERICEL CORP (VCEL)
US92346J1088 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.55M | -3.18M | -16.71M | -7.47M | 2.86M | |||
| Depreciation Amortization | 5.18M | 4.63M | 3.98M | 2.97M | 2.38M | |||
| Change In Working Capital | -4.81M | -3.96M | -11.21M | -6.15M | -6.37M | |||
| Interest Paid | N/A | 383.00K | 110.00K | 0.00 | 10.00K | |||
| Taxes Paid | N/A | 1.17M | 0.00 | 380.00K | N/A | |||
| Other non cash items | 42.09M | 37.83M | 41.62M | 39.70M | 18.70M | |||
| OPERATING CASH FLOW | 46.00M | 35.31M | 17.69M | 29.04M | 17.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.02M | -27.51M | -7.60M | -7.92M | -2.63M | |||
| Other Investing Activity | -14.45M | 24.38M | -28.61M | 4.41M | -14.53M | |||
| INVESTING CASH FLOW | -72.47M | -3.13M | -36.21M | -3.50M | -17.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 18.64M | 6.00M | 3.65M | 11.18M | 6.63M | |||
| Other Financing Activity | -5.39M | -2.38M | -2.61M | -2.01M | -190.00K | |||
| FINANCING CASH FLOW | 13.25M | 3.62M | 1.05M | 9.17M | 6.44M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -13.22M | 35.80M | -17.47M | 34.71M | 6.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.00M | 35.31M | 17.69M | 29.04M | 17.57M | |||
| Capital Expenditure | -58.02M | -27.51M | -7.60M | -7.92M | -2.63M | |||
| FREE CASH FLOW | -12.02M | 7.80M | 10.09M | 21.12M | 14.94M | |||
All data in USD