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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Vericel Corporation Cash Flow 2011-2024 | VCEL
Annual Cash Flow Vericel Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
35.3 M | 17.7 M | 29 M | 17.6 M | -7.18 M | -412 K | -13.2 M | -19.9 M | -13.3 M | - | - | - | - |
Depreciation & Amortization |
4.63 M | 3.98 M | 2.96 M | 2.38 M | 1.7 M | 1.43 M | 1.61 M | 1.89 M | 1.59 M | 752 K | 489 K | 649 K | 647 K |
Accounts Payables |
22.3 M | 16.9 M | 9.02 M | 6.76 M | 6.34 M | 7.11 M | 5.55 M | 6.54 M | 7.59 M | 5.82 M | 2.36 M | 2.84 M | - |
Accounts Receivables |
58.4 M | 46.5 M | 37.4 M | 34.5 M | 32.2 M | 23.5 M | 18.3 M | 17.1 M | 10.9 M | 8.19 M | - | - | 9 K |
Total Inventories |
13.1 M | 16 M | 13.4 M | 9.36 M | 6.82 M | 3.56 M | 3.79 M | 3.49 M | 1.38 M | 1.92 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vericel Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.2 M | - | - | - | 7.86 M | - | 10.7 M | - | 3.47 M | - | 18.5 M | - | 10.1 M | - | 6.24 M | 1.66 M | 4.69 M | - | -10.3 M | -18.2 M | 154 K | - | -3.02 M | -5.04 M | 405 K | - | -14 M | -8.78 M | -3.12 M | - | -10.6 M | -6.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.2 M | 1.2 M | 1.38 M | - | 1 M | 1 M | 1.16 M | - | 1 M | 1.1 M | 873 K | - | 700 K | 700 K | 811 K | - | 1.65 M | 1.08 M | 533 K | - | 1.17 M | 698 K | 324 K | - | 1.13 M | 813 K | 427 K | - | 1.19 M | 784 K | 409 K | - | 1.39 M | 923 K | 445 K | - | 1.18 M | 672 K | 328 K | - | 496 K | 246 K | 97 K | - | 387 K | 275 K | 150 K | - | 487 K | 341 K | 179 K | - | 464 K | 296 K | 134 K |
Accounts Payables |
20.9 M | 25.2 M | 19.4 M | 22.3 M | 15.1 M | 14.4 M | 11.1 M | 16.9 M | 8.11 M | - | 7.75 M | 9.02 M | 5.58 M | 8.13 M | 8.83 M | 6.76 M | 6.76 M | 6.76 M | 6.76 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 7.11 M | 7.11 M | 7.11 M | 7.11 M | 5.55 M | 5.55 M | 5.55 M | 5.55 M | 6.54 M | 6.54 M | 6.54 M | 6.54 M | 7.59 M | 7.59 M | 7.59 M | 7.59 M | 5.82 M | 5.82 M | 5.82 M | 5.82 M | 2.68 M | 2.38 M | 2.36 M | - | 2.84 M | - | - | - | 2.24 M | - | - | - |
Accounts Receivables |
48.5 M | 48 M | 49.9 M | 58.4 M | 39.7 M | 38.3 M | 38.4 M | 46.5 M | 34.3 M | - | 31.9 M | 37.4 M | 28.9 M | 31.7 M | 29.1 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 8.19 M | 8.19 M | 8.19 M | 8.19 M | 8 K | 8 K | 8 K | - | 28 K | 9 K | 9 K | 11 K | 9 K | 9 K | 9 K | 9 K |
Total Inventories |
15.8 M | 14.9 M | 13.6 M | 13.1 M | 12.6 M | 13.9 M | 15.4 M | 16 M | 16.7 M | - | 14.4 M | 13.4 M | 13.1 M | 13 M | 10.3 M | 9.36 M | 9.36 M | 9.36 M | 9.36 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency