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Vericel Corp (NASDAQ:VCEL)

4.85
Delayed Data
As of Sep 18
 +0.30 / +6.59%
Today’s Change
2.00
Today|||52-Week Range
4.95
+61.67%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-6.7M-6.2M-9.8M-2.4M
 
 
 
 
 
Depreciation470.0K493.0K409.0K375.0K
 
 
 
 
 
Total Other Cash Flow1.3M2.6M591.0K383.0K
 
 
 
 
 
Funds From Operations-4.9M-3.1M-8.8M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-679.0K6.2M-5.7M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.2M-9.3M-3.1M-5.7M
 
 
 
 
 
 
InvestingCapital Expenditures-240.0K-101.0K-70.0K-203.0K
 
 
 
 
 
Other Investing - Sources-93.0K0.000.000.00
 
 
Net Cash Flow Investing-333.0K-101.0K-70.0K-203.0K
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M-6.0M----
 
 
 
Long Term Borrowings-2.5M12.9M0.000.00
 
 
 
Long Term Debt Reduction-9.0K-2.4M-10.0K-10.0K
 
 
 
 
 
Net Proceeds Stock Sale117.0K19.0M71.0K61.0K
 
 
 
 
 
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 - Financing3.6M23.5M61.0K51.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-955.0K14.1M-3.1M-5.8M