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Vericel Corp (NASDAQ:VCEL)

2.45
Delayed Data
As of Dec 05
 +0.05 / +2.08%
Today’s Change
1.76
Today|||52-Week Range
6.69
-5.04%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-4.9M-3.7M-3.0M-6.7M
 
 
 
 
 
Depreciation677.0K445.0K478.0K470.0K
 
 
 
 
 
Total Other Cash Flow291.0K2.2M-174.0K1.3M
 
 
 
 
 
Funds From Operations-3.9M-1.1M-2.7M-4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses95.0K219.0K2.4M-679.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.0M-1.3M-5.1M-4.2M
 
 
 
 
 
 
InvestingCapital Expenditures-97.0K-13.0K-1.1M-240.0K
 
 
 
 
 
Other Investing - Sources0.0093.0K0.00-93.0K
 
 
 
Net Cash Flow Investing-97.0K80.0K-1.1M-333.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.006.0M
 
 
Long Term Borrowings0.00-97.0K2.4M-2.5M
 
 
 
 
Long Term Debt Reduction-9.0K-9.0K-10.0K-9.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00258.0K94.0K117.0K
 
 
 
 
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 - Financing-9.0K152.0K2.5M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-4.1M-1.0M-3.7M-955.0K