Vericel
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vericel generated cash of $35,311,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,618,000 last year. Net change in cash is therefore $35,799,000.
Cash Flow
| 2014 | -25.41M | -2.17M | 49.92M |
|---|---|---|---|
| 2015 | -13.34M | -2.39M | -24K |
| 2016 | -19.89M | -1.41M | 29.70M |
| 2017 | -13.18M | -1.51M | 18.57M |
| 2018 | -412K | -67.02M | 58.86M |
| 2019 | -7.18M | 10.61M | 5.26M |
| 2020 | 17.57M | -17.16M | 6.44M |
| 2021 | 29.04M | -3.50M | 9.17M |
| 2022 | 17.68M | -36.20M | 1.04M |
| 2023 | 35.31M | -3.13M | 3.61M |
VCEL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.06M | 68.54M | 33.83M | 26.97M | 18.28M | 26.86M | 22.97M | 14.58M | 30.34M | 8.05M |
Operating activities | ||||||||||
Net income | -3.18M | -16.70M | -7.47M | 2.86M | -9.66M | -8.13M | -17.28M | -19.56M | -16.34M | -19.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.63M | 3.98M | 2.96M | 2.38M | 1.74M | 1.42M | 1.61M | 1.88M | 1.59M | 752K |
Stock-based compensation expense | 32.32M | 37.18M | 34.32M | 13.84M | 13.17M | 0 | 2.68M | 2.49M | 2.74M | 839K |
| Deferred income tax benefit | 32.32M | 37.18M | 34.32M | 13.84M | 13.17M | 0 | 2.68M | 2.49M | 2.74M | 839K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.81M | -9.10M | -2.93M | -2.33M | -8.71M | -5.18M | -1.17M | -6.17M | -2.72M | -8.13M |
Inventories | 2.89M | -2.60M | -4.02M | -2.54M | -3.25M | 235K | -657K | -2.24M | -86K | 119K |
Accounts payable | 3.04M | 1.43M | 1.49M | 33K | -1.02M | 899K | -1.36M | -1.07M | 1.72M | 2.77M |
Cash generated by operating activities | 35.31M | 17.68M | 29.04M | 17.57M | -7.18M | -412K | -13.18M | -19.89M | -13.34M | -25.41M |
Investing activities | ||||||||||
Purchases Of Investments | -55.22M | -69.55M | -60.02M | -63.05M | -72.34M | -66.54M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -7.59M | -7.91M | -2.62M | -2.61M | -2.67M | -1.51M | -1.41M | -2.42M | -829K |
Acquisitions Net | 0 | 7.59M | 7.91M | 2.62M | 2.61M | 2.67M | 0 | 0 | 0 | -1.45M |
Cash generated by investing activities | -3.13M | -36.20M | -3.50M | -17.16M | 10.61M | -67.02M | -1.51M | -1.41M | -2.39M | -2.17M |
Financing activities | ||||||||||
Common Stock Issued | 6M | 3.65M | 11.18M | 6.63M | 5.28M | 74.38M | 8.22M | 19.45M | 11K | 49.93M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -17.53M | 6.75M | -2.43M | -35K | -8K |
Cash used in financing activities | 3.61M | 1.04M | 9.17M | 6.44M | 5.26M | 58.86M | 18.57M | 29.70M | -24K | 49.92M |
Net Change In Cash | 35.79M | -17.47M | 34.71M | 6.85M | 8.69M | -8.57M | 3.88M | 8.39M | -15.76M | 22.28M |
Cash at end of period | 86.86M | 51.06M | 68.54M | 33.83M | 26.97M | 18.28M | 26.86M | 22.97M | 14.58M | 30.34M |
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