Vericel Corp (NASDAQ:VCEL)

13.70
Delayed Data
As of 4:00pm ET
 -0.25 / -1.79%
Today’s Change
2.55
Today|||52-Week Range
14.75
+151.38%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-2.4M-5.4M287.0K-7.7M
 
 
 
 
 
Depreciation375.0K402.0K426.0K427.0K
 
 
 
 
 
Total Other Cash Flow383.0K1.9M1.2M4.1M
 
 
 
 
 
Funds From Operations-1.6M-3.1M1.9M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M2.2M1.0M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.7M-5.2M834.0K405.0K
 
 
 
 
 
 
InvestingCapital Expenditures-203.0K-519.0K-718.0K-184.0K
 
 
 
 
 
Net Cash Flow Investing-203.0K-519.0K-718.0K-184.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-------10.0K
 
 
Long Term Borrowings0.000.0014.8M-8.0K
 
 
 
Long Term Debt Reduction-10.0K-232.0K-8.4M--
 
 
 
 
Net Proceeds Stock Sale61.0K7.4M4.9M2.7M
 
 
 
 
 
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 - Financing51.0K7.2M11.3M2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.8M1.4M11.4M2.9M