Vericel Corp
NASDAQ:VCEL
Cash Flow Statement
Cash Flow Statement
Vericel Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(16)
|
(16)
|
(20)
|
(20)
|
(19)
|
(16)
|
(14)
|
(16)
|
(15)
|
(16)
|
(18)
|
(20)
|
(26)
|
(25)
|
(24)
|
(17)
|
(15)
|
(17)
|
(13)
|
(8)
|
(3)
|
(18)
|
(14)
|
(10)
|
(12)
|
0
|
0
|
3
|
4
|
9
|
0
|
(7)
|
(11)
|
(16)
|
(18)
|
(17)
|
(17)
|
(13)
|
(10)
|
(3)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
9
|
10
|
12
|
13
|
14
|
15
|
14
|
14
|
17
|
24
|
30
|
34
|
37
|
37
|
37
|
37
|
36
|
34
|
33
|
32
|
0
|
|
Other Non-Cash Items |
(1)
|
(5)
|
(5)
|
(4)
|
(4)
|
0
|
2
|
3
|
4
|
3
|
4
|
7
|
5
|
6
|
6
|
5
|
8
|
10
|
10
|
10
|
9
|
11
|
13
|
15
|
17
|
18
|
18
|
19
|
23
|
30
|
35
|
40
|
42
|
42
|
42
|
42
|
40
|
38
|
38
|
38
|
40
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
1
|
1
|
(3)
|
(3)
|
(8)
|
(5)
|
(1)
|
(1)
|
0
|
(2)
|
(9)
|
(3)
|
(5)
|
(8)
|
(2)
|
(5)
|
(4)
|
(1)
|
(4)
|
(7)
|
(8)
|
(8)
|
(15)
|
(10)
|
(7)
|
(11)
|
(6)
|
(7)
|
(10)
|
(8)
|
(6)
|
(11)
|
(8)
|
(6)
|
(11)
|
(6)
|
(0)
|
0
|
(4)
|
(10)
|
|
Cash from Operating Activities |
(18)
N/A
|
(19)
-8%
|
(24)
-22%
|
(25)
-8%
|
(25)
+2%
|
(23)
+6%
|
(16)
+33%
|
(13)
+14%
|
(11)
+21%
|
(11)
-6%
|
(15)
-31%
|
(20)
-36%
|
(22)
-9%
|
(22)
-2%
|
(23)
-5%
|
(13)
+44%
|
(10)
+27%
|
(9)
+2%
|
(2)
+77%
|
(0)
+81%
|
(1)
-63%
|
(14)
-1 930%
|
(8)
+43%
|
(7)
+7%
|
(3)
+63%
|
13
N/A
|
9
-26%
|
18
+87%
|
23
+31%
|
31
+34%
|
30
-3%
|
29
-3%
|
22
-23%
|
21
-7%
|
21
+2%
|
18
-17%
|
22
+25%
|
29
+32%
|
32
+11%
|
35
+10%
|
35
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(7)
|
(8)
|
(13)
|
(16)
|
(21)
|
(28)
|
(33)
|
|
Other Items |
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(44)
|
(64)
|
(48)
|
(51)
|
8
|
13
|
12
|
27
|
(4)
|
(15)
|
(14)
|
(40)
|
(23)
|
4
|
(18)
|
(6)
|
(5)
|
(29)
|
(9)
|
(7)
|
4
|
24
|
1
|
|
Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
-42%
|
(3)
-15%
|
(5)
-90%
|
(3)
+38%
|
(2)
+19%
|
(2)
+17%
|
(2)
+7%
|
(1)
+24%
|
(1)
-1%
|
(2)
-11%
|
(1)
+55%
|
(1)
-27%
|
(2)
-68%
|
(2)
-7%
|
(2)
-37%
|
(47)
-2 031%
|
(67)
-42%
|
(51)
+24%
|
(54)
-6%
|
5
N/A
|
11
+123%
|
9
-18%
|
25
+184%
|
(6)
N/A
|
(17)
-182%
|
(19)
-9%
|
(46)
-145%
|
(31)
+32%
|
(4)
+89%
|
(26)
-653%
|
(14)
+45%
|
(13)
+13%
|
(36)
-188%
|
(23)
+37%
|
(22)
+3%
|
(17)
+24%
|
(3)
+81%
|
(31)
-903%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
18
|
21
|
52
|
50
|
44
|
41
|
(0)
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
27
|
12
|
15
|
86
|
81
|
77
|
75
|
5
|
5
|
5
|
5
|
5
|
4
|
7
|
10
|
13
|
14
|
11
|
9
|
6
|
5
|
4
|
4
|
5
|
5
|
6
|
11
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
6
|
10
|
10
|
8
|
4
|
7
|
7
|
0
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(5)
|
|
Cash from Financing Activities |
17
N/A
|
21
+20%
|
52
+147%
|
50
-4%
|
44
-11%
|
41
-8%
|
(0)
N/A
|
(0)
+94%
|
0
N/A
|
3
+1 779%
|
6
+136%
|
30
+379%
|
30
0%
|
27
-8%
|
31
+13%
|
19
-40%
|
21
+14%
|
93
+337%
|
87
-6%
|
59
-33%
|
57
-3%
|
(13)
N/A
|
(13)
-2%
|
5
N/A
|
5
-13%
|
4
-4%
|
4
-20%
|
6
+83%
|
8
+30%
|
11
+34%
|
12
+9%
|
9
-25%
|
7
-19%
|
4
-48%
|
2
-54%
|
1
-41%
|
1
-37%
|
2
+142%
|
3
+83%
|
4
+24%
|
6
+56%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(0)
N/A
|
3
N/A
|
27
+866%
|
22
-17%
|
17
-23%
|
13
-24%
|
(19)
N/A
|
(16)
+16%
|
(12)
+22%
|
(10)
+16%
|
(10)
+5%
|
8
N/A
|
6
-25%
|
4
-33%
|
7
+57%
|
4
-41%
|
10
+156%
|
81
+714%
|
38
-53%
|
(9)
N/A
|
5
N/A
|
(81)
N/A
|
(16)
+80%
|
9
N/A
|
11
+22%
|
42
+293%
|
7
-84%
|
7
+0%
|
13
+85%
|
(4)
N/A
|
11
N/A
|
35
+215%
|
3
-90%
|
10
+196%
|
10
+2%
|
(17)
N/A
|
0
N/A
|
9
N/A
|
18
+114%
|
36
+95%
|
9
-75%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(18)
N/A
|
(19)
-8%
|
(24)
-23%
|
(26)
-11%
|
(26)
+1%
|
(26)
+1%
|
(19)
+27%
|
(16)
+15%
|
(13)
+20%
|
(13)
-4%
|
(16)
-22%
|
(21)
-33%
|
(23)
-9%
|
(23)
+1%
|
(24)
-6%
|
(15)
+39%
|
(11)
+23%
|
(12)
-3%
|
(5)
+57%
|
(3)
+38%
|
(3)
-10%
|
(17)
-386%
|
(11)
+36%
|
(10)
+7%
|
(6)
+41%
|
10
N/A
|
7
-26%
|
15
+100%
|
19
+25%
|
25
+33%
|
22
-12%
|
21
-3%
|
14
-35%
|
12
-11%
|
14
+12%
|
10
-27%
|
9
-14%
|
13
+56%
|
11
-15%
|
8
-32%
|
2
-74%
|