Vericel Corporation (VCEL)
USD 56.25
(-0.78%)
USD 56.25
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.31 Million | 17.68 Million | 29.04 Million | 17.57 Million | -7.18 Million | -412 Thousand |
| Net Income | -3.18 Million | -16.7 Million | -7.47 Million | 2.86 Million | -9.66 Million | -8.13 Million |
| Depreciation & Amortization | 4.63 Million | 3.98 Million | 2.96 Million | 2.38 Million | 1.74 Million | 1.42 Million |
| Deferred income taxes | 5.86 Million | 721 Thousand | 949 Thousand | 411 Thousand | -568 Thousand | - |
| Stock-based compensation | 32.32 Million | 37.18 Million | 34.32 Million | 13.84 Million | 13.17 Million | 7.22 Million |
| Change in working capital | -3.96 Million | -11.2 Million | -6.15 Million | -6.37 Million | -14.66 Million | -4.03 Million |
| Other non-cash items | -369 Thousand | 3.72 Million | 4.42 Million | 4.44 Million | 2.78 Million | 3.1 Million |
| Investing Cash Flow | -3.13 Million | -36.2 Million | -3.5 Million | -17.16 Million | 10.61 Million | -67.02 Million |
| Investments in PPE | -27.51 Million | -7.59 Million | -7.91 Million | -2.62 Million | -2.61 Million | -2.67 Million |
| Acquisitions | 27.51 Million | 7.59 Million | 7.91 Million | 2.62 Million | 2.61 Million | 2.67 Million |
| Investment purchases | -55.22 Million | -69.55 Million | -60.02 Million | -63.05 Million | -72.34 Million | -66.54 Million |
| Sales/Maturities of investments | 79.6 Million | 40.94 Million | 64.43 Million | 48.52 Million | 85.57 Million | 2.2 Million |
| Other Investing Activities | -27.51 Million | -7.59 Million | -7.91 Million | -2.62 Million | -2.61 Million | -2.67 Million |
| Financing Cash Flow | 3.61 Million | 1.04 Million | 9.17 Million | 6.44 Million | 5.26 Million | 58.86 Million |
| Debt repayment | - | - | - | - | - | -17.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6 Million | 3.65 Million | 11.18 Million | 6.63 Million | 5.28 Million | 74.38 Million |
| Other Financing Activities | -2.38 Million | -2.6 Million | -2.01 Million | -191 Thousand | -26 Thousand | 2 Million |
| Accounts receivables | -11.81 Million | -9.1 Million | -2.93 Million | -2.33 Million | -8.71 Million | -5.18 Million |
| Accounts payables | 3.04 Million | 1.43 Million | 1.49 Million | 33 Thousand | -1.02 Million | 899 Thousand |
| Inventory | 2.89 Million | -2.6 Million | -4.02 Million | -2.54 Million | -3.25 Million | 235 Thousand |
| Other working capital | 1.9 Million | -939 Thousand | -687 Thousand | -1.53 Million | -1.66 Million | 18 Thousand |
| Cash at beginning of period | 51.06 Million | 68.54 Million | 33.83 Million | 26.97 Million | 18.28 Million | 26.86 Million |
| Cash at end of period | 86.86 Million | 51.06 Million | 68.54 Million | 33.83 Million | 26.97 Million | 18.28 Million |
| Capital Expenditure | -27.51 Million | -7.59 Million | -7.91 Million | -2.62 Million | -2.61 Million | -2.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 35.79 Million | -17.47 Million | 34.71 Million | 6.85 Million | 8.69 Million | -8.57 Million |
| Free Cash Flow | 7.79 Million | 10.09 Million | 21.12 Million | 14.94 Million | -9.79 Million | -3.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.68 Million | -3.86 Million | 12.99 Million | -3.18 Million | -3.66 Million | -5.02 Million |
| Depreciation & Amortization | 1.32 Million | 1.37 Million | 1.14 Million | 4.63 Million | 1.15 Million | 1.17 Million |
| Deferred income taxes | - | - | -25.61 Million | 5.86 Million | -286 Thousand | -214 Thousand |
| Stock-based compensation | 9.52 Million | 9.83 Million | 6.9 Million | 32.32 Million | 7.92 Million | 8.76 Million |
| Change in working capital | 10.86 Million | -1.87 Million | -12.78 Million | -3.96 Million | 156 Thousand | 4.08 Million |
| Other non-cash items | 8.39 Million | 11.25 Million | 27.42 Million | -369 Thousand | 1.88 Million | 1.41 Million |
| Investing Cash Flow | -17.71 Million | -25.45 Million | -8.08 Million | -3.13 Million | 4.56 Million | -2.4 Million |
| Investments in PPE | -16.76 Million | -14.01 Million | -7.83 Million | -27.51 Million | -6.56 Million | -4.19 Million |
| Acquisitions | - | - | -19.67 Million | 27.51 Million | 6.56 Million | 4.19 Million |
| Investment purchases | -13.14 Million | -22.55 Million | -18.97 Million | -55.22 Million | -7.71 Million | -18.75 Million |
| Sales/Maturities of investments | 12.18 Million | 11.12 Million | 18.71 Million | 79.6 Million | 18.85 Million | 20.53 Million |
| Other Investing Activities | -16.76 Million | -14.01 Million | 1.00 | -27.51 Million | -6.56 Million | -4.19 Million |
| Financing Cash Flow | 4.29 Million | 2.12 Million | 1.3 Million | 3.61 Million | 1 Million | 1.19 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.43 Million | 7.02 Million | 1.38 Million | 6 Million | 1.11 Million | 1.27 Million |
| Other Financing Activities | -138 Thousand | -4.9 Million | -79 Thousand | -2.38 Million | -107 Thousand | -78 Thousand |
| Accounts receivables | 1.93 Million | 8.42 Million | -18.62 Million | -11.81 Million | -1.41 Million | 40 Thousand |
| Accounts payables | 4.67 Million | -4.88 Million | 2.68 Million | 3.04 Million | -596 Thousand | 1.23 Million |
| Inventory | -1.33 Million | -470 Thousand | -466 Thousand | 2.89 Million | 1.26 Million | 1.48 Million |
| Other working capital | 5.58 Million | -4.94 Million | 3.62 Million | 1.9 Million | 900 Thousand | 1.32 Million |
| Cash at beginning of period | 70.74 Million | 86.86 Million | 83.56 Million | 51.06 Million | 70.81 Million | 61.83 Million |
| Cash at end of period | 75.85 Million | 70.74 Million | 86.86 Million | 86.86 Million | 83.56 Million | 70.81 Million |
| Capital Expenditure | -16.76 Million | -14.01 Million | -7.83 Million | -27.51 Million | -6.56 Million | -4.19 Million |
| Effect of forex changes on cash | - | - | 3.47 Million | - | -5.06 Million | -4.07 Million |
| Net cash flow / Change in cash | 5.11 Million | -16.12 Million | 3.3 Million | 35.79 Million | 12.74 Million | 8.98 Million |
| Free Cash Flow | 1.77 Million | -6.81 Million | 2.25 Million | 7.79 Million | 600 Thousand | 6 Million |
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PCA
AMFG
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