Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vericel Corp (NASDAQ:VCEL)

2.92
Delayed Data
As of Sep 23
 +0.28 / +10.61%
Today’s Change
1.69
Today|||52-Week Range
6.69
+13.18%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-4.4M-4.9M-3.7M-3.0M
 
 
 
 
 
Depreciation243.0K677.0K445.0K478.0K
 
 
 
 
 
Total Other Cash Flow729.0K291.0K2.2M-174.0K
 
 
 
 
 
Funds From Operations-3.4M-3.9M-1.1M-2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M95.0K219.0K2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-718.0K-4.0M-1.3M-5.1M
 
 
 
 
 
 
InvestingCapital Expenditures-775.0K-97.0K-13.0K-1.1M
 
 
 
 
 
Other Investing - Sources0.000.0093.0K0.00
 
 
Net Cash Flow Investing-775.0K-97.0K80.0K-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.00-97.0K2.4M
 
 
 
Long Term Debt Reduction-9.0K-9.0K-9.0K-10.0K
 
 
 
 
 
Net Proceeds Stock Sale8.0K0.00258.0K94.0K
 
 
 
 
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 - Financing-1.0K-9.0K152.0K2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.5M-4.1M-1.0M-3.7M