Vericel Corporation
VCEL
$39.73
-$1.36-3.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.81M | -901.00K | -4.68M | -3.86M | 12.99M |
| Total Depreciation and Amortization | 3.08M | 2.93M | 3.02M | 3.18M | 2.95M |
| Total Amortization of Deferred Charges | 54.00K | 53.00K | 54.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | 7.73M | 9.12M | 9.27M | 9.71M | 6.87M |
| Change in Net Operating Assets | -8.43M | -1.01M | 10.87M | -1.88M | -12.78M |
| Cash from Operations | 22.24M | 10.18M | 18.54M | 7.20M | 10.09M |
| Capital Expenditure | -13.79M | -19.41M | -16.76M | -14.02M | -7.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -864.00K | -1.80M | -958.00K | -11.44M | -253.00K |
| Cash from Investing | -14.65M | -21.21M | -17.72M | -25.45M | -8.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.26M | 5.80M | 4.43M | 7.03M | 1.39M |
| Repurchase of Common Stock | -153.00K | -271.00K | -138.00K | -4.90M | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 7.11M | 5.52M | 4.30M | 2.13M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.70M | -5.50M | 5.11M | -16.12M | 3.31M |