Vermillion Cash Flow - Quarterly (NASDAQ:VRML)

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$1.59 $0 (0%) VRML stock closing price Jul 21, 2017 (Closing)

The Vermillion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Vermillion profits, the balance sheet shows Vermillion debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Vermillion issued $5.14M worth of VRML shares. The cash flow statement helps in the Vermillion stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Vermillion had an inflow of $11.54M from operating activities, $3.28M inflow due to financing activities, and $1.24M gain due to investing activities for 2017-Q1. View details of Vermillion cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Vermillion Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.2M0.72M0.52M0.32M0.14M0.29M0.19M0.11M0.05M0.14M
Net Increase (Decrease) in Assets Liabilities-0.24M-0.9M-0.46M-0.73M-0.47M-0.41M-0.4M-0.56M-0.21M1.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.29M1.18M0.86M0.6M0.22M0.87M0.55M-0.03M-0.22M0.71M
Vermillion Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M-1.26M-1.24M-1.05M-0.57M-1.05M-0.22M-0.14M-0.03M-0.25M
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 Shares5.15M0.01M0.01M0.01M0.01M16.3M16.2M-1.41M-0.09M10.52M
Issuance (Repayment) of Debt Securities-0.05M1.81M1.87M1.93M-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 Year18.64M22.96M29.5M8M22.47M22.91M3.44M2.46M7.61M17.71M
Cash & Equivalents at Year End7.89M5.24M8.08M11.06M13.06M18.64M23.97M10.87M17.24M22.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vermillion stock price history provides the price history of a stock, Vermillion stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Vermillion cash grew QoQ to $-2.67M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Vermillion stock price movement.
  • The cash generated from the core business or operations was negative at $-2.42M for Vermillion in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Vermillion generated $1.24M 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 $3.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vermillion Cash Flow

FCF margin