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Vical Inc (NASDAQ:VICL)

2.38
Delayed Data
As of 4:00pm ET
 -0.15 / -5.93%
Today’s Change
2.05
Today|||52-Week Range
3.70
+3.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-31.2M-16.5M-9.2M-9.0M
 
 
 
 
 
Depreciation2.2M1.7M1.2M1.1M
 
 
 
 
 
Total Other Cash Flow4.3M3.5M2.9M1.4M
 
 
 
 
 
Funds From Operations-24.7M-11.3M-5.2M-6.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M-1.5M1.8M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.8M-9.8M-6.9M-8.4M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M-22.6M-20.1M-38.1M
 
 
 
 
 
Decrease In Investments31.0M10.6M20.2M30.7M
 
 
 
 
 
Capital Expenditures-332.0K-85.0K-72.0K-255.0K
 
 
 
 
 
Fixed Asset Disposal49.0K15.0K3.0K0.00
 
 
 
 
Net Cash Flow Investing25.1M-12.4M-53.0K-7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale816.0K3.9M3.0K7.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00------
Other Uses - Financing482.0K59.0K23.0K14.0K
 
 
 
 
 
Net Cash Flow - Financing334.0K3.9M-20.0K7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-4.3M-18.4M-7.0M-8.4M