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Vycor Medical (VYCO)
:VYCO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46M | $ 1.22M | $ 1.39M | $ 1.14M | $ 1.48M |
| Gross Profit | $ 1.32M | $ 1.08M | $ 1.26M | $ 1.01M | $ 1.34M |
| Operating Income | $ 40.19K | $ -306.51K | $ -435.95K | $ -721.39K | $ -725.13K |
| EBITDA | $ 100.73K | $ -246.07K | $ -252.02K | $ -664.60K | $ -539.87K |
| Net Income | $ -69.69K | $ -405.88K | $ -523.47K | $ -900.30K | $ -864.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.29K | $ 37.03K | $ 90.94K | $ 46.00K | $ 72.24K |
| Total Assets | $ 992.30K | $ 860.18K | $ 935.36K | $ 986.52K | $ 1.09M |
| Total Debt | $ 1.11M | $ 993.93K | $ 867.70K | $ 967.09K | $ 586.91K |
| Net Debt | $ 1.05M | $ 956.89K | $ 776.76K | $ 921.09K | $ 514.68K |
| Total Liabilities | $ 4.32M | $ 3.80M | $ 3.33M | $ 2.97M | $ 2.45M |
| Stockholders' Equity | $ -3.33M | $ -2.94M | $ -2.40M | $ -1.98M | $ -1.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.04K | $ -219.80K | $ -17.01K | $ -310.84K | $ -51.03K |
| Operating Cash Flow | $ 29.43K | $ -217.02K | $ 21.37K | $ -248.79K | $ 7.22K |
| Investing Cash Flow | $ -9.39K | $ -2.78K | $ -38.38K | $ -52.48K | $ -58.25K |
| Financing Cash Flow | $ 211.00 | $ 165.89K | $ 61.95K | $ 286.55K | $ 40.09K |