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Accounts receivable
-$12,251K
Stock-based compensation
expense
$11,294K
Depreciation and
amortization expense
$3,267K
Accounts payable
$2,590K
Non-cash lease costs
$1,365K
Provision for excess and
obsolete inventory
$173K
Amortization of debt issuance
costs
$54K
Other
-$21K
Other non-current
assets and...
$4K
Net cash provided by
operating activities
$16,383K
Canceled cashflow
$14,636K
Net increase
(decrease) in cash, cash...
$9,203K
Canceled cashflow
$7,180K
Net loss
-$6,302K
Accrued expenses
-$5,269K
Operating lease
liabilities
-$1,828K
Inventory
$964K
Other current assets
$246K
Amortization of premiums and
discounts on marketable...
$27K
Sales and maturities
of investments
$14,249K
Net proceeds from
common stock issuance
$1,563K
Net cash used in
investing activities
-$4,201K
Net cash (used in)
provided by financing...
-$2,979K
Canceled cashflow
$14,249K
Canceled cashflow
$1,563K
Purchases of investments
$17,193K
Payments on employees
behalf for taxes...
$4,521K
Expenditures for property and
equipment
$1,257K
Other
-$21K
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Cash Flow
Vericel Corp (VCEL)
Vericel Corp (VCEL)
source: myfinsight.com