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Vericel Corp (NASDAQ:VCEL)

2.23
Delayed Data
As of 12:07pm ET
 +0.0799 / +3.72%
Today’s Change
1.69
Today|||52-Week Range
6.69
-13.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-2.2M-4.4M-4.9M-3.7M
 
 
 
 
 
Depreciation344.0K243.0K677.0K445.0K
 
 
 
 
 
Total Other Cash Flow606.0K729.0K291.0K2.2M
 
 
 
 
 
Funds From Operations-1.2M-3.4M-3.9M-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M-2.7M95.0K219.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.5M-718.0K-4.0M-1.3M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-775.0K-97.0K-13.0K
 
 
 
 
 
Other Investing - Sources0.000.000.0093.0K
 
 
Net Cash Flow Investing-1.2M-775.0K-97.0K80.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.00-97.0K
 
 
Long Term Debt Reduction-8.0K-9.0K-9.0K-9.0K
 
 
 
 
 
Net Proceeds Stock Sale3.0K8.0K0.00258.0K
 
 
 
 
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-5.0K-1.0K-9.0K152.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-5.7M-1.5M-4.1M-1.0M