Vericel Corp (NASDAQ:VCEL)

52.56
BATS BZX Real-Time Price
As of 2:02pm ET
 -0.69 / -1.30%
Today’s Change
14.45
Today|||52-Week Range
68.94
+70.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-16.3M-19.6M-17.3M-8.1M
 
 
 
 
 
Depreciation1.6M1.9M1.6M1.4M
 
 
 
 
 
Total Other Cash Flow2.8M5.9M4.1M10.3M
 
 
 
 
 
Funds From Operations-11.9M-11.7M-11.6M3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M8.2M1.6M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.3M-19.9M-13.2M-412.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-66.5M
 
 
Decrease In Investments0.000.000.002.2M
 
 
Capital Expenditures-2.4M-1.4M-1.5M-2.7M
 
 
 
 
 
Other Investing - Sources35.0K0.000.000.00
 
 
Net Cash Flow Investing-2.4M-1.4M-1.5M-67.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--12.7M14.8M0.00
 
 
 
Long Term Debt Reduction-35.0K-2.4M-8.6M-18.2M
 
 
 
 
 
Net Proceeds Stock Sale11.0K19.5M12.4M77.1M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-24.0K29.7M18.6M58.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-15.8M8.4M3.9M-8.6M