Vericel (VCEL)
(Delayed Data from NSDQ)
$46.05 USD
+0.60 (1.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $45.48 -0.57 (-1.24%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Vericel Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.18 | -16.71 | -7.47 | 2.86 | -9.67 |
Depreciation/Amortization & Depletion | 4.02 | 4.18 | 3.91 | 2.70 | 1.13 |
Net Change from Assets/Liabilities | -3.96 | -11.21 | -6.15 | -6.37 | -14.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.43 | 41.43 | 38.75 | 18.38 | 16.01 |
Net Cash From Operating Activities | 35.31 | 17.69 | 29.04 | 17.57 | -7.18 |
Property & Equipment | -20.01 | -7.60 | -7.92 | -2.63 | -2.62 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 24.38 | -28.61 | 4.41 | -14.53 | 13.23 |
Other Investing Activities | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.13 | -36.21 | -3.50 | -17.16 | 10.62 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.00 | 3.65 | 11.18 | 6.63 | 5.29 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.38 | -2.61 | -2.01 | -0.19 | -0.03 |
Net Cash from Financing Activities | 3.62 | 1.05 | 9.17 | 6.44 | 5.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 35.80 | -17.47 | 34.71 | 6.85 | 8.69 |
Cash at Beginning of Period | 51.07 | 68.54 | 33.83 | 26.98 | 18.29 |
Cash at End of Period | 86.87 | 51.07 | 68.54 | 33.83 | 26.98 |
Diluted Net EPS | -0.07 | -0.35 | -0.16 | 0.06 | -0.22 |
Fiscal Year End for Vericel Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -3.18 | -16.18 | -12.52 | -7.50 |
Depreciation/Amortization & Depletion | NA | 4.02 | 2.86 | 1.93 | 0.92 |
Net Change from Assets/Liabilities | NA | -3.96 | 8.82 | 8.66 | 4.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 38.43 | 29.73 | 19.98 | 9.86 |
Net Cash From Operating Activities | NA | 35.31 | 25.23 | 18.06 | 7.86 |
Property & Equipment | NA | -20.01 | -12.18 | -5.61 | -1.41 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 24.38 | 24.64 | 13.50 | 11.71 |
Other Investing Activities | NA | -7.50 | -7.50 | -7.50 | -7.50 |
Net Cash from Investing Activities | NA | -3.13 | 4.96 | 0.39 | 2.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 6.00 | 4.61 | 3.50 | 2.23 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.38 | -2.30 | -2.20 | -2.12 |
Net Cash from Financing Activities | NA | 3.62 | 2.31 | 1.30 | 0.11 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 35.80 | 32.49 | 19.75 | 10.77 |
Cash at Beginning of Period | NA | 51.07 | 51.07 | 51.07 | 51.07 |
Cash at End of Period | NA | 86.87 | 83.56 | 70.82 | 61.83 |
Diluted Net EPS | NA | 0.28 | -0.08 | -0.11 | -0.16 |