MyFinsight
Home
Blog
About
Contact
Download
Download image
Stock-based compensation
expense
$38,767K
Net income (loss)
$16,518K
Net proceeds from
common stock issuance
$13,934K
Depreciation and
amortization expense
$11,544K
Non-cash lease costs
$5,350K
Accounts payable
$2,974K
Accrued expenses
$2,171K
Other non-current
assets and...
$1,067K
Provision for excess and
obsolete inventory
$1,043K
Amortization of debt issuance
costs
$215K
Other
-$13K
Net cash provided by
operating activities
$51,910K
Net cash provided by
financing activities
$7,070K
Canceled cashflow
$27,752K
Canceled cashflow
$6,864K
Net increase
(decrease) in cash, cash...
$15,043K
Canceled cashflow
$43,937K
Accounts receivable
$23,259K
Operating lease
liabilities
-$2,623K
Inventory
$1,230K
Other current assets
$457K
Amortization of premiums and
discounts on marketable...
$183K
Sales and maturities
of investments
$55,596K
Payments on employee's
behalf for taxes...
$6,817K
Other
-$47K
Net cash used in
investing activities
-$43,937K
Canceled cashflow
$55,596K
Purchases of investments
$72,371K
Expenditures for property and
equipment
$27,162K
Back
Back
Cash Flow
source: myfinsight.com
Vericel Corp (VCEL)
Vericel Corp (VCEL)