Vermillion Cash Flow - Annual (NASDAQ:VRML)

Add to My Stocks
$2.14 $0.03 (1.42%) VRML stock closing price Mar 23, 2017 (Closing)

The Vermillion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Vermillion profits, the balance sheet shows Vermillion debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Vermillion stock analysis shows negative net income cash flow of $-19.11M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Vermillion had an outflow of $1.56M from operating activities, $4.57M inflow due to financing activities, and $0.8M spend due to investing activities for 2015. View details of Vermillion cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Vermillion Net Income Cash Flow
-19.11M-19.2M-8.81M-7.14M-17.79M-19.03M-22.04M-18.33M-21.28M
Depreciation Depletion Amortization Cash-Flow0.29M0.14M0.07M0.08M0.07M0.11M0.33M0.92M1.49M
Net Increase (Decrease) in Assets Liabilities-0.41M1.54M0.1M-2.47M0.05M0.12M4.84M-1.45M0.3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.87M0.71M0.42M-0.86M2.07M-2.13M13.49M0.97M-0.78M
Vermillion Net Cash from (used by) Operating Activities
-18.36M-16.8M-8.22M-10.39M-15.58M-20.93M-3.11M-15.44M-20.26M
Increase (Decrease) in Prop Plant And Equipment-1.05M-0.25M-0.32M-0.01M-0.09M-0.17M-0.06M-0.8M
Acquisition Disposition of Subsidiaires---1.83M-0.46M-14.45M2M
Increase (Decrease) in Investments-----0.06M0.04M--12.87M
Other Cash Inflow (Outflow) from Investment Activities---------
Vermillion Net Cash from (used by) Invesment Activities
-1.05M-0.25M-0.32M1.81M-0.09M0.35M0.04M10.32M-11.68M
Issuance (Purchase) of Equity Shares16.3M10.52M30.04M0.01M20.24M42.82M--18.99M
Issuance (Repayment) of Debt Securities-0.01M----5M-2.59M0.4M--
Increase (Decrease) in Bank & Other Borrowings-1.06M---5.89M----2.91M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Vermillion Net Cash from (used by) Financing Activities
15.09M10.52M30.04M-5.88M15.24M40.05M4.05M-21.91M
Effect of Exchange Rate Changes on Cash-----0.01M--0.03M-0.05M
Vermillion Net Change in Cash & Cash Equivalents
-4.32M-6.53M21.49M-14.47M-0.43M19.47M0.97M-5.15M-10.09M
Cash & Equivalents at Beginning of Year22.96M29.5M8M22.47M22.91M3.44M2.46M7.61M17.71M
Cash & Equivalents at Year End18.64M22.96M29.5M8M22.47M22.91M3.44M2.46M7.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Vermillion stock price history provides the price history of a stock, Vermillion stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Vermillion cash grew YoY to $-19.11M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Vermillion stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Vermillion lost $1.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-18.36M for VRML in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $15.09M for Vermillion.
.

Key Financial Ratios For Vermillion Cash Flow

FCF margin
-4.73