Vermillion Cash Flow - Quarterly (NASDAQ:VRML)

Add to My Stocks
$2.22 $0.08 (3.74%) VRML stock closing price Mar 27, 2017 (Closing)
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Vermillion Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.52M0.32M0.14M0.29M0.19M0.11M0.05M0.14M0.09M0.05M
Net Increase (Decrease) in Assets Liabilities-0.46M-0.73M-0.47M-0.41M-0.4M-0.56M-0.21M1.54M1.92M1.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.86M0.6M0.22M0.87M0.55M-0.03M-0.22M0.71M0.51M0.27M
Vermillion Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.24M-1.05M-0.57M-1.05M-0.22M-0.14M-0.03M-0.25M-0.23M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.01M--------
Vermillion Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M0.01M0.01M16.3M16.2M-1.41M-0.09M10.52M0.08M0.01M
Issuance (Repayment) of Debt Securities1.87M1.93M-0.01M-0.01M-0.01M-----
Increase (Decrease) in Bank & Other Borrowings----1.06M-1.06M-1.06M-1.06M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.12M-0.12M-----
Vermillion Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Vermillion Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.96M29.5M8M22.47M22.91M3.44M2.46M7.61M17.71M25.73M
Cash & Equivalents at Year End8.08M11.06M13.06M18.64M23.97M10.87M17.24M22.96M16.76M22.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Vermillion Cash Flow

FCF margin