Vericel Corporation
VCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$3 | -$17 | -$7 |
| Dep. & Amort. | $6 | $5 | $4 | $3 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $36 | $32 | $37 | $34 |
| Change in WC | -$0 | -$4 | -$11 | -$6 |
| Other Non-Cash | $6 | $6 | $4 | $4 |
| Operating Cash Flow | $58 | $35 | $18 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$8 | -$8 |
| Net Acquisitions | $0 | $0 | $8 | $8 |
| Inv. Purchases | -$68 | -$55 | -$70 | -$60 |
| Inv. Sales/Matur. | $53 | $80 | $41 | $64 |
| Other Inv. Act. | -$64 | -$28 | -$8 | -$8 |
| Investing Cash Flow | -$79 | -$3 | -$36 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $25 | $6 | $4 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$2 | -$3 | -$2 |
| Financing Cash Flow | $19 | $4 | $1 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $36 | -$17 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $51 | $69 | $34 |
| End Cash | $85 | $87 | $51 | $69 |
| Free Cash Flow | -$6 | $8 | $10 | $21 |