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Vericel Corp (NASDAQ:VCEL)

3.45
Delayed Data
As of Aug 04
 -0.05 / -1.43%
Today’s Change
2.55
Today|||52-Week Range
4.35
+13.49%
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-4.9M
 
 
 
 
 
Depreciation149.0K250.0K256.0K328.0K
 
 
 
 
 
Total Other Cash Flow-3.7M-906.0K-742.0K1.2M
 
 
 
 
 
Funds From Operations-8.2M-7.6M-2.9M-3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M850.0K3.4M767.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.1M-8.4M-6.2M-4.1M
 
 
 
 
 
 
InvestingCapital Expenditures-14.0K-68.0K-747.0K-353.0K
 
 
 
 
 
Fixed Asset Disposal1.1M------
 
 
Other Investing - Sources0.000.00101.0K35.0K
 
 
 
Net Cash Flow Investing1.0M-2.6M-646.0K-318.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0K0.00-2.0K-9.0K
 
 
 
 
Net Proceeds Stock Sale3.5M41.3M-302.0K0.00
 
 
 
 
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 - Financing3.5M41.3M-304.0K-9.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-13.0K-41.0K--
 
 
 
 
Net Change In Cash-1.6M30.3M-7.2M-4.4M