Vermillion Cash Flow - Annual (NASDAQ:VRML)

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$1.88 $0.05 (2.73%) VRML stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Vermillion needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Vermillion profits and Vermillion debt. Vermillion cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Vermillion had cash and cash equivalents of $22.96M at the beginning of the year and $18.64M at year end for 2015.   VRML decrease in investments stood at a negative value of $-1.05M for the latest 2015. View details of Vermillion cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Vermillion Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-----0.01M--0.03M-0.05M
Vermillion Net Change in Cash & Cash Equivalents
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.
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Vermillion stock comparison chart provides an easy way to compare the stock price with peers along with details of Vermillion stock price history.
The statement of cash flows can be categorized into three main sections:
  • Vermillion has cash of $18.64M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Vermillion stock price.
  • Vermillion decreased its cash from operating activities to $1.56M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Vermillion used $0.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Vermillion earned $4.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.