Vericel Historical Cash Flow
| VCEL Stock | USD 46.85 0.88 1.91% |
Analysis of Vericel Corp cash flow over time is an excellent tool to project Vericel Corp Ord future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 37.6 M or Free Cash Flow of 8.2 M as it is a great indicator of Vericel Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vericel Corp Ord latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vericel Corp Ord is a good buy for the upcoming year.
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About Vericel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vericel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vericel's non-liquid assets can be easily converted into cash.
Vericel Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Vericel Corp Ord to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vericel Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Vericel Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vericel Corp Ord current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, Vericel Corp's Total Cash From Operating Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 91.2 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (2.3 M).
Vericel Corp cash flow statement Correlations
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Vericel Corp Account Relationship Matchups
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Vericel Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.7M | 6.9M | 34.7M | (17.5M) | 35.8M | 37.6M | |
| Free Cash Flow | (9.8M) | 14.9M | 21.1M | 10.1M | 7.8M | 8.2M | |
| Change In Working Capital | (14.7M) | (6.4M) | (6.2M) | (11.2M) | (4.0M) | (3.8M) | |
| Begin Period Cash Flow | 18.3M | 27.0M | 33.8M | 68.5M | 51.1M | 53.6M | |
| Other Cashflows From Financing Activities | (26K) | (191K) | (2.0M) | (2.6M) | (2.4M) | (2.3M) | |
| Depreciation | 1.7M | 2.4M | 3.0M | 4.0M | 4.6M | 4.9M | |
| Other Non Cash Items | 2.8M | 4.4M | 4.4M | 3.7M | (369K) | (350.6K) | |
| Capital Expenditures | 2.6M | 2.6M | 7.9M | 7.6M | 27.5M | 28.9M | |
| Total Cash From Operating Activities | (7.2M) | 17.6M | 29.0M | 17.7M | 35.3M | 37.1M | |
| Net Income | (9.7M) | 2.9M | (7.5M) | (16.7M) | (3.2M) | (3.3M) | |
| Total Cash From Financing Activities | 5.3M | 6.4M | 9.2M | 1.0M | 3.6M | 3.4M | |
| End Period Cash Flow | 27.0M | 33.8M | 68.5M | 51.1M | 86.9M | 91.2M | |
| Sale Purchase Of Stock | 5.3M | 6.6M | 11.2M | 3.7M | 4.2M | 4.0M | |
| Change To Inventory | (3.3M) | (2.5M) | (4.0M) | (2.6M) | 2.9M | 3.0M | |
| Total Cashflows From Investing Activities | 10.6M | (17.2M) | (3.5M) | (36.2M) | (32.6M) | (31.0M) | |
| Change To Account Receivables | (8.7M) | (2.3M) | (2.9M) | (9.1M) | (11.8M) | (11.2M) | |
| Change To Liabilities | (70K) | 3.4M | 4.2M | 3.6M | 4.1M | 4.3M | |
| Stock Based Compensation | 13.2M | 13.8M | 34.3M | 37.2M | 32.3M | 33.9M | |
| Change Receivables | (8.7M) | (2.3M) | (2.9M) | (9.1M) | (8.2M) | (7.8M) | |
| Cash And Cash Equivalents Changes | 8.7M | 6.9M | 34.7M | (17.5M) | (20.1M) | (19.1M) | |
| Cash Flows Other Operating | 169K | (446K) | 983K | 1.1M | 1.3M | 1.4M | |
| Change To Netincome | 13.2M | 13.9M | 34.3M | 37.2M | 42.8M | 44.9M | |
| Change To Operating Activities | (1.7M) | (1.5M) | (687K) | (939K) | (845.1K) | (802.8K) | |
| Investments | 13.2M | (14.5M) | 4.4M | (36.2M) | (16.8M) | (17.6M) | |
| Issuance Of Capital Stock | 0.0 | 6.6M | 11.2M | 3.7M | 5.2M | 5.0M |
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Additional Information and Resources on Investing in Vericel Stock
When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vericel Corp. If investors know Vericel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.045 | Earnings Share 0.01 | Revenue Per Share 4.349 | Quarterly Revenue Growth 0.25 | Return On Assets (0.01) |
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.