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Vycor Medical Inc. (VYCO)
OTHER OTC:VYCO
Vycor Medical (VYCO) Financial Statements
8 Followers
Vycor Medical Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 336.97K | $ 308.59K | $ 482.77K | $ 360.99K | $ 271.26K |
| Gross Profit | $ 299.96K | $ 276.26K | $ 442.97K | $ 330.19K | $ 234.11K |
| EBIT | $ -5.14K | $ -25.56K | $ 70.79K | $ 7.57K | $ -91.08K |
| EBITDA | $ 10.48K | $ -10.33K | - | $ -6.81K | $ -76.71K |
| Net Income Common Stockholders | $ -192.79K | $ -214.09K | $ 68.41K | $ 525.83K | $ -116.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.86K | $ 69.06K | $ 53.40K | $ 47.80K | $ 37.03K |
| Total Assets | $ 968.79K | $ 1.05M | $ 905.44K | $ 835.16K | $ 860.18K |
| Total Debt | $ 276.63K | $ 300.44K | $ 148.88K | $ 162.44K | $ 993.93K |
| Net Debt | $ 232.78K | $ 231.38K | $ 95.47K | $ 114.64K | $ 956.89K |
| Total Liabilities | $ 4.49M | $ 4.29M | $ 3.92M | $ 3.93M | $ 3.80M |
| Stockholders Equity | $ -3.52M | $ -3.23M | $ -3.02M | $ -3.10M | $ -2.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.89K | $ -13.21K | - | $ 24.09K | $ -33.03K |
| Operating Cash Flow | $ 1.89K | $ -13.21K | $ 13.33K | $ 23.80K | $ -33.35K |
| Investing Cash Flow | $ 662.00 | $ -4.02K | $ 254.00 | $ 288.00 | $ 322.00 |
| Financing Cash Flow | $ -15.98K | $ 32.88K | $ -7.99K | $ -13.31K | $ 37.50K |