Vocera Communications Inc (NYSE:VCRA)

During the Trading Day
11.13 +0.17 / +1.55%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.98 -0.1498 / -1.35%
Volume: 4.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-2.5M2.9M-10.5M-28.3M
Total Other Cash Flow3.4M5.8M8.5M10.9M
Funds From Operations3.0M11.3M618.0K-14.4M
Funds From/For Other Operating Expenses-2.5M-1.0M1.9M-9.7M
Net Cash Flow - Operating Activities5.5M12.3M-1.3M-4.7M
InvestingIncrease In Investments0.00-104.9M-118.7M-112.3M
Decrease In Investments0.0069.9M65.7M106.6M
Capital Expenditures-2.4M-2.6M-3.8M-2.0M
Fixed Asset Disposal0.001.0K----
Net Assets From Acquisitions
Other Investing - Uses-62.0K0.000.000.00
Other Investing - Sources0.000.000.00265.0K
Net Cash Flow Investing-2.5M-37.5M-56.7M-14.4M
FinancingShort Term Borrowings0.
Long Term Borrowings4.5M0.000.00635.0K
Long Term Debt Reduction-1.6M-8.3M0.000.00
Net Proceeds Stock Sale1.8M109.8M2.0M2.7M
Common Preferred Redeemed-4.0K-10.0K-14.0K-12.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.001.4M3.8M0.00
Other Uses - Financing1.5M0.00703.0K1.2M
Net Cash Flow - Financing3.2M102.9M5.1M2.1M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash6.3M77.6M-52.9M-17.0M

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