Vical Inc (NASDAQ:VICL)

0.6999
Delayed Data
As of Jul 02
 +0.0149 / +2.18%
Today’s Change
0.66
Today|||52-Week Range
1.55
-33.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.3M-22.9M-31.2M-16.5M
 
 
 
 
 
Depreciation2.3M2.0M2.2M1.7M
 
 
 
 
 
Total Other Cash Flow3.2M3.4M4.3M3.5M
 
 
 
 
 
Funds From Operations-1.8M-17.6M-24.7M-11.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M11.0K5.1M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.8M-17.6M-29.8M-9.8M
 
 
 
 
 
 
InvestingIncrease In Investments-24.6M-51.8M-5.1M-22.6M
 
 
 
 
 
Decrease In Investments20.4M26.2M31.0M10.6M
 
 
 
 
 
Capital Expenditures-256.0K-1.1M-332.0K-85.0K
 
 
 
 
 
Fixed Asset Disposal0.009.0K49.0K15.0K
 
 
 
 
Net Cash Flow Investing-4.8M-26.6M25.1M-12.4M
 
 
 
 
 
 
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 Sale214.0K48.9M816.0K3.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing159.0K253.0K482.0K59.0K
 
 
 
 
 
Net Cash Flow - Financing55.0K48.7M334.0K3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-8.6M4.5M-4.3M-18.4M
 
 
 
 
 

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