Vericel Corp (NASDAQ:VCEL)

11.80
Delayed Data
As of 4:00pm ET
 -0.20 / -1.67%
Today’s Change
2.35
Today|||52-Week Range
13.20
+116.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-19.9M-16.3M-19.6M-17.3M
 
 
 
 
 
Depreciation752.0K1.6M1.9M1.6M
 
 
 
 
 
Total Other Cash Flow-3.7M2.8M5.9M4.1M
 
 
 
 
 
Funds From Operations-22.9M-11.9M-11.7M-11.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M1.4M8.2M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.4M-13.3M-19.9M-13.2M
 
 
 
 
 
 
InvestingCapital Expenditures-829.0K-2.4M-1.4M-1.5M
 
 
 
 
 
Net Assets From Acquisitions -1.5M0.000.000.00
 
 
Other Investing - Sources101.0K35.0K0.000.00
 
 
 
Net Cash Flow Investing-2.2M-2.4M-1.4M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--12.7M14.8M
 
 
 
Long Term Debt Reduction-8.0K-35.0K-2.4M-8.6M
 
 
 
 
 
Net Proceeds Stock Sale49.9M11.0K19.5M12.4M
 
 
 
 
 
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 - Financing49.9M-24.0K29.7M18.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0K0.000.00--
 
 
 
Net Change In Cash22.3M-15.8M8.4M3.9M