Vermillion Cash Flow - Quarterly (NASDAQ:VRML)

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$1.92 $0.04 (2.13%) VRML stock closing price Apr 26, 2017 (Closing)

The Vermillion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Vermillion profits and Vermillion debt. Vermillion had cash and cash equivalents of $18.64M at beginning of quarter and $5.24M at quarter end for 2016-Q4. Vermillion cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Vermillion has a negative cash and cash equivalents change of $-13.4M. View details of Vermillion cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Vermillion Net Income Cash Flow
-14.97M-12.12M-8.64M-4.89M-19.11M-14.13M-8.98M-4.13M-19.2M-15.13M
Depreciation Depletion Amortization Cash-Flow0.72M0.52M0.32M0.14M0.29M0.19M0.11M0.05M0.14M0.09M
Net Increase (Decrease) in Assets Liabilities-0.9M-0.46M-0.73M-0.47M-0.41M-0.4M-0.56M-0.21M1.54M1.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19M0.86M0.6M0.22M0.87M0.55M-0.03M-0.22M0.71M0.51M
Vermillion Net Cash from (used by) Operating Activities
-13.96M-11.19M-8.45M-4.99M-18.36M-13.78M-9.46M-4.52M-16.8M-12.59M
Increase (Decrease) in Prop Plant And Equipment-1.26M-1.24M-1.05M-0.57M-1.05M-0.22M-0.14M-0.03M-0.25M-0.23M
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
-1.26M-1.24M-1.06M-0.57M-1.05M-0.22M-0.14M-0.03M-0.25M-0.23M
Issuance (Purchase) of Equity Shares0.01M0.01M0.01M0.01M16.3M16.2M-1.41M-0.09M10.52M0.08M
Issuance (Repayment) of Debt Securities1.82M1.87M1.93M-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
1.82M1.87M1.94M-15.09M15.01M-2.48M-1.16M10.52M0.08M
Effect of Exchange Rate Changes on Cash----------
Vermillion Net Change in Cash & Cash Equivalents
-13.4M-10.56M-7.58M-5.57M-4.32M1M-12.08M-5.72M-6.53M-12.74M
Cash & Equivalents at Beginning of Year18.64M22.96M29.5M8M22.47M22.91M3.44M2.46M7.61M17.71M
Cash & Equivalents at Year End5.24M8.08M11.06M13.06M18.64M23.97M10.87M17.24M22.96M16.76M
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:
  • Vermillion has cash of $5.24M 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.
  • Cash Flow from operating activities: Vermillion reported a negative operating cash flow of $-13.96M for 2016-Q4 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.26M for VRML stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.82M for Vermillion. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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