Vericel Corp (NASDAQ:VCEL)

3.60
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
2.55
Today|||52-Week Range
7.00
+18.42%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-2.9M-6.0M-4.6M-6.9M
 
 
 
 
 
Depreciation102.0K97.0K149.0K250.0K
 
 
 
 
 
Total Other Cash Flow-1.6M1.6M-3.7M-906.0K
 
 
 
 
 
Funds From Operations-4.4M-4.3M-8.2M-7.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.0K398.0K-2.1M850.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M-4.7M-6.1M-8.4M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-14.0K-68.0K
 
 
 
Fixed Asset Disposal0.000.001.1M--
 
 
Net Cash Flow Investing0.000.001.0M-2.6M
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.0K-4.0K-2.0K0.00
 
 
 
 
Net Proceeds Stock Sale1.6M5.5M3.5M41.3M
 
 
 
 
 
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 - Financing1.6M5.5M3.5M41.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-13.0K
 
 
 
Net Change In Cash-2.8M777.0K-1.6M30.3M
 
 
 
 
 

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