Vericel Corp (NASDAQ:VCEL)

3.33
Delayed Data
As of Jul 27
 -0.10 / -2.92%
Today’s Change
2.55
Today|||52-Week Range
4.35
+9.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-19.7M-29.5M-15.6M-19.9M
 
 
 
 
 
Depreciation647.0K649.0K489.0K752.0K
 
 
 
 
 
Total Other Cash Flow-5.6M-638.0K-4.4M-3.7M
 
 
 
 
 
Funds From Operations-24.6M-29.5M-19.5M-22.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-115.0K82.0K399.0K2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.5M-29.5M-19.9M-25.4M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0M-273.0K-40.0K-829.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.5M
 
 
Other Investing - Sources0.000.000.00101.0K
 
 
Net Cash Flow Investing-1.0M-273.0K-40.0K-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-227.0K-40.0K-34.0K-8.0K
 
 
 
 
 
Net Proceeds Stock Sale32.0K38.0M14.4M49.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-195.0K37.9M14.4M49.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-54.0K
 
 
 
Net Change In Cash-25.7M8.1M-5.6M22.3M
 
 
 
 
 

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