Vycor Medical Inc. (VYCO)
OTHER OTC:VYCO
US Market

Vycor Medical (VYCO) Cash flow

8 Followers

Vycor Medical Cash Flow

VYCO's free cash flow for Q was $1.89K. For the fiscal year, VYCO's free cash flow was decreased by $-202.79K and operating cash flow was $1.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 25.81K$ -217.02K$ 21.37K$ -248.79K$ -6.02K$ -260.32K
Investing Cash Flow
$ -2.82K$ -2.78K$ -38.38K$ -52.48K$ -50.45K$ -63.52K
Financing Cash Flow
$ -4.41K$ 165.89K$ 61.95K$ 286.55K$ 40.09K$ 200.42K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 225.82K$ 37.03K$ 90.94K$ 46.00K$ 60.72K$ 86.48K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 5.54K$ 8.25K$ 4.39K$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ -4.41K$ 165.89K$ 61.95K$ 288.60K$ 40.09K$ 200.42K
Repayment Of Debt
$ -29.30K$ -62.86K$ -6.66K$ -2.05K--
Free Cash Flow
$ 12.77K$ -219.80K$ -17.01K$ -310.84K$ -58.92K$ -323.85K
Domestic Sales
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Foreign Sales
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Currency in USD

Vycor Medical Cash Flow

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