Vericel Corporation
VCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,362 | -$3,182 | -$16,709 | -$7,471 |
| Dep. & Amort. | $5,504 | $4,632 | $3,981 | $2,965 |
| Deferred Tax | $0 | $0 | $721 | $949 |
| Stock-Based Comp. | $36,495 | $32,325 | $37,183 | $34,322 |
| Change in WC | -$450 | -$3,964 | -$11,209 | -$6,154 |
| Other Non-Cash | $6,252 | $5,500 | $3,720 | $4,429 |
| Operating Cash Flow | $58,163 | $35,311 | $17,687 | $29,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7,596 | -$7,915 |
| Net Acquisitions | $0 | $0 | $7,596 | $7,915 |
| Inv. Purchases | -$68,211 | -$55,225 | -$69,554 | -$60,021 |
| Inv. Sales/Matur. | $53,151 | $79,608 | $40,944 | $64,435 |
| Other Inv. Act. | -$63,974 | -$27,513 | -$7,596 | -$7,915 |
| Investing Cash Flow | -$79,034 | -$3,130 | -$36,206 | -$3,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $24,516 | $6,000 | $3,652 | $11,184 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,462 | -$2,382 | -$2,607 | -$2,013 |
| Financing Cash Flow | $19,054 | $3,618 | $1,045 | $9,171 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,817 | $35,799 | -$17,474 | $34,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,866 | $51,067 | $68,541 | $33,831 |
| End Cash | $85,049 | $86,866 | $51,067 | $68,541 |
| Free Cash Flow | -$5,811 | $7,798 | $10,091 | $21,125 |