Vericel Corp (NASDAQ:VCEL)

3.73
Delayed Data
As of 3:59pm ET
 -0.03 / -0.80%
Today’s Change
2.55
Today|||52-Week Range
5.39
+22.70%
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--
 
 
 
 
Depreciation647.0K649.0K489.0K--
 
 
 
 
Total Other Cash Flow-5.6M-638.0K-4.4M--
 
 
 
 
Funds From Operations-24.6M-29.5M-19.5M--
 
 
 
 
Funds From/For Other Operating Expenses-115.0K82.0K399.0K--
 
 
 
 
Net Cash Flow - Operating Activities-24.5M-29.5M-19.9M--
 
 
 
 
 
InvestingCapital Expenditures-1.0M-273.0K-40.0K--
 
 
 
 
Net Cash Flow Investing-1.0M-273.0K-40.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-227.0K-40.0K-34.0K--
 
 
 
 
Net Proceeds Stock Sale32.0K38.0M14.4M--
 
 
 
 
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 - Financing-195.0K37.9M14.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-25.7M8.1M-5.6M0.00
 
 
 
 

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