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Stock-based compensation
expense
$9,083K
(-58.04%↓ Y/Y)
Accrued expenses
$3,681K
(236.43%↑ Y/Y)
Depreciation and
amortization expense
$3,620K
(-34.33%↓ Y/Y)
Net proceeds from
common stock issuance
$2,858K
(-74.48%↓ Y/Y)
Net loss
$2,206K
(118.70%↑ Y/Y)
Accounts payable
$1,571K
(389.32%↑ Y/Y)
Non-cash lease costs
$1,395K
(-48.37%↓ Y/Y)
Provision for excess and
obsolete inventory
$152K
Other non-current
assets and...
$58K
(-92.72%↓ Y/Y)
Amortization of debt issuance
costs
$54K
(-50.00%↓ Y/Y)
Other
-$11K
(-22.22%↓ Y/Y)
Net cash provided by
operating activities
$16,191K
(9.30%↑ Y/Y)
Net cash (used in)
provided by financing...
$2,692K
(-44.37%↓ Y/Y)
Canceled cashflow
$5,640K
Canceled cashflow
$166K
Net increase
(decrease) in cash, cash...
$16,063K
(455.61%↑ Y/Y)
Canceled cashflow
$2,820K
Accounts receivable
$3,329K
(14.20%↑ Y/Y)
Operating lease
liabilities
-$1,888K
(-306.56%↓ Y/Y)
Other current assets
$188K
(126.40%↑ Y/Y)
Inventory
$183K
(133.76%↑ Y/Y)
Amortization of premiums and
discounts on marketable...
$52K
(-69.77%↓ Y/Y)
Sales and maturities
of investments
$10,962K
(-59.62%↓ Y/Y)
Payments on employees
behalf for taxes...
$143K
(-97.75%↓ Y/Y)
Other
-$23K
(-53.33%↓ Y/Y)
Net cash used in
investing activities
-$2,820K
(88.33%↑ Y/Y)
Canceled cashflow
$10,962K
Purchases of investments
$11,850K
(-59.10%↓ Y/Y)
Expenditures for property and
equipment
$1,932K
(-91.35%↓ Y/Y)
Back
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Cash Flow
Vericel Corp (VCEL)
Vericel Corp (VCEL)
source: myfinsight.com