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Vericel Corp (NASDAQ:VCEL)

2.85
Delayed Data
As of Sep 29
 -0.10 / -3.39%
Today’s Change
1.69
Today|||52-Week Range
6.69
+10.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-29.5M-15.6M-19.9M-16.3M
 
 
 
 
 
Depreciation649.0K489.0K752.0K1.6M
 
 
 
 
 
Total Other Cash Flow-638.0K-4.4M-3.7M2.8M
 
 
 
 
 
Funds From Operations-29.5M-19.5M-22.9M-11.9M
 
 
 
 
 
Funds From/For Other Operating Expenses82.0K399.0K2.5M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.5M-19.9M-25.4M-13.3M
 
 
 
 
 
 
InvestingCapital Expenditures-273.0K-40.0K-829.0K-2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.5M0.00
 
 
Other Investing - Sources0.000.00101.0K35.0K
 
 
 
Net Cash Flow Investing-273.0K-40.0K-2.2M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-40.0K-34.0K-8.0K-35.0K
 
 
 
 
 
Net Proceeds Stock Sale38.0M14.4M49.9M11.0K
 
 
 
 
 
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 - Financing37.9M14.4M49.9M-24.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-54.0K0.00
 
 
 
Net Change In Cash8.1M-5.6M22.3M-15.8M