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Vericel Corp (NASDAQ:VCEL)

1.79
Delayed Data
As of Feb 11
 -0.085 / -4.55%
Today’s Change
1.69
Today|||52-Week Range
4.35
-30.81%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-2.4M-4.9M-2.2M-4.4M
 
 
 
 
 
Depreciation256.0K328.0K344.0K243.0K
 
 
 
 
 
Total Other Cash Flow-742.0K1.2M606.0K729.0K
 
 
 
 
 
Funds From Operations-2.9M-3.3M-1.2M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M767.0K3.3M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.2M-4.1M-4.5M-718.0K
 
 
 
 
 
 
InvestingCapital Expenditures-747.0K-353.0K-1.2M-775.0K
 
 
 
 
 
Other Investing - Sources101.0K35.0K0.000.00
 
 
 
Net Cash Flow Investing-646.0K-318.0K-1.2M-775.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0K-9.0K-8.0K-9.0K
 
 
 
 
 
Net Proceeds Stock Sale-302.0K0.003.0K8.0K
 
 
 
 
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-304.0K-9.0K-5.0K-1.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.0K----0.00
 
 
 
Net Change In Cash-7.2M-4.4M-5.7M-1.5M