Vericel Corp (NASDAQ:VCEL)

3.10
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
2.55
Today|||52-Week Range
7.00
+1.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-19.1M-19.7M-29.5M-15.6M
 
 
 
 
 
Depreciation259.0K647.0K649.0K489.0K
 
 
 
 
 
Total Other Cash Flow8.5M-5.6M-638.0K-4.4M
 
 
 
 
 
Funds From Operations-10.3M-24.6M-29.5M-19.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M-115.0K82.0K399.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.3M-24.5M-29.5M-19.9M
 
 
 
 
 
 
InvestingDecrease In Investments5.0M0.000.000.00
 
 
Capital Expenditures-305.0K-1.0M-273.0K-40.0K
 
 
 
 
 
Net Cash Flow Investing4.7M-1.0M-273.0K-40.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-119.0K-227.0K-40.0K-34.0K
 
 
 
 
 
Net Proceeds Stock Sale21.8M32.0K38.0M14.4M
 
 
 
 
 
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 - Financing21.7M-195.0K37.9M14.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash17.1M-25.7M8.1M-5.6M
 
 
 
 
 

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