Vericel Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-17.3M | $-19.6M | $-16.3M | $-19.9M | $-15.6M | $-29.5M | $-19.7M | $-14.6M |
| Depreciation & Amortization | $1.6M | $1.9M | $1.6M | $752.0K | $489.0K | $649.0K | $647.0K | $592.0K |
| Depreciation | $1.6M | $1.6M | $1.3M | $800.0K | — | — | — | — |
| Amortization | — | $300.0K | $300.0K | $200.0K | $0 | — | — | — |
| Stock-Based Compensation | $2.7M | $2.5M | $2.7M | $839.0K | $926.0K | $3.6M | $3.7M | $710.0K |
| Net Cash from Operating Activities | $-13.2M | $-19.9M | $-13.3M | $-25.4M | $-19.9M | $-29.5M | $-24.5M | $-15.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.5M | $1.4M | $2.4M | $829.0K | $40.0K | $273.0K | $1.0M | $120.0K |
| Business Acquisitions | — | $0 | $0 | $1.5M | $0 | — | — | — |
| Net Cash from Investing Activities | $-1.5M | $-1.4M | $-2.4M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $18.6M | $29.7M | $-24.0K | — | — | — | — | — |
| Net Change in Cash | $3.9M | — | — | — | — | — | — | — |
| Free Cash Flow | $-14.7M | $-21.3M | $-15.8M | $-26.2M | $-20.0M | $-29.8M | $-25.5M | $-15.2M |