Vericel Corp (NASDAQ:VCEL)

3.46
Delayed Data
As of 3:59pm ET
 +0.16 / +4.85%
Today’s Change
2.55
Today|||52-Week Range
5.39
+13.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-6.0M-4.6M-6.9M-2.4M
 
 
 
 
 
Depreciation97.0K149.0K250.0K256.0K
 
 
 
 
 
Total Other Cash Flow1.6M-3.7M-906.0K-742.0K
 
 
 
 
 
Funds From Operations-4.3M-8.2M-7.6M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses398.0K-2.1M850.0K3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M-6.1M-8.4M-6.2M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-14.0K-68.0K-747.0K
 
 
 
 
Fixed Asset Disposal0.001.1M----
 
 
Other Investing - Sources0.000.000.00101.0K
 
 
Net Cash Flow Investing0.001.0M-2.6M-646.0K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.0K-2.0K0.00-2.0K
 
 
 
 
Net Proceeds Stock Sale5.5M3.5M41.3M-302.0K
 
 
 
 
 
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 - Financing5.5M3.5M41.3M-304.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-13.0K-41.0K
 
 
 
 
Net Change In Cash777.0K-1.6M30.3M-7.2M
 
 
 
 
 

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