Vermillion Cash Flow - Annual (NASDAQ:VRML)

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$1.59 $0 (0%) VRML stock closing price Jul 24, 2017 (Closing)

The financial analysis of VRML requires an investor to check the cash flows for Vermillion. 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. The cash flow statement is essetial while conducting the Vermillion cash flow analysis and can be used to measure the operating performance of Vermillion compared to various industry peers like NVCN stock and ARTH stock. Vermillion has a negative cash and cash equivalents change of $-13.4M. View details of Vermillion cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Vermillion Net Income Cash Flow
-14.96M-19.11M-19.2M-8.81M-7.14M-17.79M-19.03M-22.04M-18.33M-21.28M
Depreciation Depletion Amortization Cash-Flow0.72M0.29M0.14M0.07M0.08M0.07M0.11M0.33M0.92M1.49M
Net Increase (Decrease) in Assets Liabilities-0.9M-0.41M1.54M0.1M-2.47M0.05M0.12M4.84M-1.45M0.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.18M0.87M0.71M0.42M-0.86M2.07M-2.13M13.49M0.97M-0.78M
Vermillion Net Cash from (used by) Operating Activities
-13.96M-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-1.26M-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
-1.26M-1.05M-0.25M-0.32M1.81M-0.09M0.35M0.04M10.32M-11.68M
Issuance (Purchase) of Equity Shares0.01M16.3M10.52M30.04M0.01M20.24M42.82M--18.99M
Issuance (Repayment) of Debt Securities1.81M-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
1.82M15.09M10.52M30.04M-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
-13.4M-4.32M-6.53M21.49M-14.47M-0.43M19.47M0.97M-5.15M-10.09M
Cash & Equivalents at Beginning of Year18.64M22.96M29.5M8M22.47M22.91M3.44M2.46M7.61M17.71M
Cash & Equivalents at Year End5.24M18.64M22.96M29.5M8M22.47M22.91M3.44M2.46M7.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vermillion stock price history provides insight into historical stock price fluctuations, and Vermillion stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Vermillion cash grew YoY to $-14.96M, 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: Vermillion reported a negative operating cash flow of $-13.96M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-13.96M for VRML in last year report.
  • 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 spent $13.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Vermillion Cash Flow

FCF margin
-3.34