Vocera Communications Inc (NYSE:VCRA)

25.81
Delayed Data
As of Apr 19
 +0.08 / +0.31%
Today’s Change
22.43
Today|||52-Week Range
32.23
-14.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-28.3M-17.1M-17.3M-14.2M
 
 
 
 
 
Depreciation3.0M3.3M3.8M7.6M
 
 
 
 
 
Total Other Cash Flow10.9M10.7M14.1M17.7M
 
 
 
 
 
Funds From Operations-14.4M-3.1M569.0K11.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.7M-3.0M-10.7M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M-135.0K11.3M7.7M
 
 
 
 
 
 
InvestingIncrease In Investments-112.3M-109.3M-86.6M-67.4M
 
 
 
 
 
Decrease In Investments106.6M106.7M143.9M53.8M
 
 
 
 
 
Capital Expenditures-2.0M-1.2M-4.7M-2.8M
 
 
 
 
 
Net Assets From Acquisitions -7.0M0.00-52.5M0.00
 
 
 
Other Investing - Sources265.0K0.000.000.00
 
 
Net Cash Flow Investing-14.4M-3.8M112.0K-16.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00932.0K----
 
 
Long Term Borrowings635.0K0.001.6M693.0K
 
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.7M2.6M4.2M10.7M
 
 
 
 
 
Common Preferred Redeemed-12.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.2M1.7M2.7M9.0M
 
 
 
 
 
Net Cash Flow - Financing2.1M1.8M3.1M2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-17.0M-2.0M14.5M-6.3M