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Vericel Corp (NASDAQ:VCEL)

2.65
Delayed Data
As of Apr 24
 +0.05 / +1.92%
Today’s Change
1.96
Today|||52-Week Range
4.55
-11.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-15.6M-19.9M-16.3M-19.6M
 
 
 
 
 
Depreciation489.0K752.0K1.6M1.9M
 
 
 
 
 
Total Other Cash Flow-4.4M-3.7M2.8M5.9M
 
 
 
 
 
Funds From Operations-19.5M-22.9M-11.9M-11.7M
 
 
 
 
 
Funds From/For Other Operating Expenses399.0K2.5M1.4M8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.9M-25.4M-13.3M-19.9M
 
 
 
 
 
 
InvestingCapital Expenditures-40.0K-829.0K-2.4M-1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.5M0.000.00
 
 
Other Investing - Sources0.00101.0K35.0K0.00
 
 
 
Net Cash Flow Investing-40.0K-2.2M-2.4M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--12.7M
 
 
Long Term Debt Reduction-34.0K-8.0K-35.0K-2.4M
 
 
 
 
 
Net Proceeds Stock Sale14.4M49.9M11.0K19.5M
 
 
 
 
 
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 - Financing14.4M49.9M-24.0K29.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-54.0K0.000.00
 
 
 
Net Change In Cash-5.6M22.3M-15.8M8.4M