Vericel Corp (NASDAQ:VCEL)

Data as of Jan 29
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-19.1M-19.7M-29.5M-15.6M
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.
Long Term Borrowings0.
Long Term Debt Reduction-119.0K-227.0K-40.0K-34.0K
Net Proceeds Stock Sale21.8M32.0K38.0M14.4M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.