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Vericel Corp (NASDAQ:VCEL)

2.85
Delayed Data
As of 3:59pm ET
 +0.05 / +1.79%
Today’s Change
1.96
Today|||52-Week Range
6.69
-5.00%
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--
 
 
 
 
Depreciation489.0K752.0K1.6M--
 
 
 
 
Total Other Cash Flow-4.4M-3.7M2.8M--
 
 
 
 
Funds From Operations-19.5M-22.9M-11.9M--
 
 
 
 
Funds From/For Other Operating Expenses399.0K2.5M1.4M--
 
 
 
 
Net Cash Flow - Operating Activities-19.9M-25.4M-13.3M--
 
 
 
 
 
InvestingCapital Expenditures-40.0K-829.0K-2.4M--
 
 
 
 
Net Assets From Acquisitions 0.00-1.5M0.00--
 
 
Other Investing - Sources0.00101.0K35.0K--
 
 
 
Net Cash Flow Investing-40.0K-2.2M-2.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00------
Long Term Debt Reduction-34.0K-8.0K-35.0K--
 
 
 
 
Net Proceeds Stock Sale14.4M49.9M11.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing14.4M49.9M-24.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-54.0K0.00--
 
 
 
Net Change In Cash-5.6M22.3M-15.8M0.00