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Vericel Corp (NASDAQ:VCEL)

3.25
Delayed Data
As of 1:25pm ET
 +0.07 / +2.20%
Today’s Change
2.55
Today|||52-Week Range
4.35
+6.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-6.9M-2.4M-4.9M-2.2M
 
 
 
 
 
Depreciation250.0K256.0K328.0K344.0K
 
 
 
 
 
Total Other Cash Flow-906.0K-742.0K1.2M606.0K
 
 
 
 
 
Funds From Operations-7.6M-2.9M-3.3M-1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses850.0K3.4M767.0K3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.4M-6.2M-4.1M-4.5M
 
 
 
 
 
 
InvestingCapital Expenditures-68.0K-747.0K-353.0K-1.2M
 
 
 
 
 
Other Investing - Sources0.00101.0K35.0K0.00
 
 
 
Net Cash Flow Investing-2.6M-646.0K-318.0K-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-2.0K-9.0K-8.0K
 
 
 
 
Net Proceeds Stock Sale41.3M-302.0K0.003.0K
 
 
 
 
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 - Financing41.3M-304.0K-9.0K-5.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0K-41.0K----
 
 
 
 
Net Change In Cash30.3M-7.2M-4.4M-5.7M