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Vericel Corp (NASDAQ:VCEL)

3.85
Delayed Data
As of 4:00pm ET
 +0.05 / +1.32%
Today’s Change
2.25
Today|||52-Week Range
6.30
+28.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-6.2M-9.8M-2.4M-5.4M
 
 
 
 
 
Depreciation493.0K409.0K375.0K402.0K
 
 
 
 
 
Total Other Cash Flow2.6M591.0K383.0K1.9M
 
 
 
 
 
Funds From Operations-3.1M-8.8M-1.6M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M-5.7M4.0M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.3M-3.1M-5.7M-5.2M
 
 
 
 
 
 
InvestingCapital Expenditures-101.0K-70.0K-203.0K-519.0K
 
 
 
 
 
Net Cash Flow Investing-101.0K-70.0K-203.0K-519.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0M------
 
 
Long Term Borrowings12.9M0.000.000.00
 
 
Long Term Debt Reduction-2.4M-10.0K-10.0K-232.0K
 
 
 
 
 
Net Proceeds Stock Sale19.0M71.0K61.0K7.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing23.5M61.0K51.0K7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash14.1M-3.1M-5.8M1.4M