More on VICL

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings (4.5 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

VICL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss -6.2M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 836K
Compensation expense related to stock options and awards
Changes in operating assets and liabilities:
Receivables and other
Other assets
Accounts payable, accrued expenses and other liabilities 65K
Deferred revenue -138K
Deferred rent -416K
Net cash used in operating activities
Cash flows from investing activities:
Maturities of marketable securities - including restricted
Purchases of marketable securities - including restricted
Purchases of property and equipment -230K
Patent expenditures 0
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from issuance of common stock 7.76M
Payment of withholding taxes for net settlement of restricted stock units -13K
Net cash (used in) provided by financing activities
Net decrease in cash and cash equivalents -4.99M
Cash and cash equivalents at beginning of period 13.45M
Cash and cash equivalents at end of period 8.46M