Vermillion Cash Flow - Quarterly (NASDAQ:VRML)

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$2.22 $0.08 (3.74%) VRML stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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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
-12.12M-8.64M-4.89M-19.11M-14.13M-8.98M-4.13M-19.2M-15.13M-9.54M
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
-11.19M-8.45M-4.99M-18.36M-13.78M-9.46M-4.52M-16.8M-12.59M-7.25M
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
-1.24M-1.06M-0.57M-1.05M-0.22M-0.14M-0.03M-0.25M-0.23M-0.08M
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
1.87M1.94M-15.09M15.01M-2.48M-1.16M10.52M0.08M0.01M
Effect of Exchange Rate Changes on Cash----------
Vermillion Net Change in Cash & Cash Equivalents
-10.56M-7.58M-5.57M-4.32M1M-12.08M-5.72M-6.53M-12.74M-7.31M
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.
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Key Financial Ratios For Vermillion Cash Flow

FCF margin
-4.73