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VCEL Vericel Cashflow Statement

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HealthcareAdventurousMid CapFalling Star

Annual cashflow statement for Vericel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-17.3-8.14-9.662.86-7.47
Depreciation
Non-Cash Items4.8610.115.418.739.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.37-3.79-14.7-6.37-6.15
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities-13.2-0.412-7.1817.629
Capital Expenditures-1.51-2.68-2.62-2.63-7.92
Purchase of Fixed Assets
Other Investing Cash Flow Items0-64.313.2-14.54.41
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.51-6710.6-17.2-3.5
Financing Cash Flow Items-0.613-0.71-0.026-0.191-2.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities18.658.95.266.449.17
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.88-8.588.696.8534.7

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