Vericel Corp (NASDAQ:VCEL)

3.11
Delayed Data
As of 4:00pm ET
 -0.0086 / -0.28%
Today’s Change
2.55
Today|||52-Week Range
5.39
+2.30%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-4.6M-6.9M-2.4M--
 
 
 
 
Depreciation149.0K250.0K256.0K--
 
 
 
 
Total Other Cash Flow-3.7M-906.0K-742.0K--
 
 
 
 
Funds From Operations-8.2M-7.6M-2.9M--
 
 
 
 
Funds From/For Other Operating Expenses-2.1M850.0K3.4M--
 
 
 
 
Net Cash Flow - Operating Activities-6.1M-8.4M-6.2M--
 
 
 
 
 
InvestingCapital Expenditures-14.0K-68.0K-747.0K--
 
 
 
 
Fixed Asset Disposal1.1M------
 
 
Other Investing - Sources0.000.00101.0K--
 
 
Net Cash Flow Investing1.0M-2.6M-646.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-2.0K0.00-2.0K--
 
 
 
Net Proceeds Stock Sale3.5M41.3M-302.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.5M41.3M-304.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-13.0K-41.0K--
 
 
 
 
Net Change In Cash-1.6M30.3M-7.2M0.00
 
 
 
 

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