Vycor Medical, Inc. (VYCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0690
-0.0010 (-1.43%)
Apr 28, 2026, 4:00 PM EST
Vycor Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.07 | -0.11 | -0.07 | -0.4 | -0.44 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.03 | 0.01 | 0.19 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | 0.02 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.03 | -0.06 | -0.03 | 0.03 | Upgrade
|
| Change in Inventory | -0.01 | 0.01 | 0.01 | -0.06 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.03 | -0.08 | -0.03 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.06 | 0.15 | 0.04 | 0.11 | Upgrade
|
| Operating Cash Flow | -0.01 | 0.06 | 0.03 | -0.22 | 0.02 | Upgrade
|
| Operating Cash Flow Growth | - | 104.25% | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0.01 | -0 | -0.04 | Upgrade
|
| Short-Term Debt Issued | 0.06 | 0.06 | 0.06 | 0.23 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.06 | Upgrade
|
| Total Debt Issued | 0.06 | 0.06 | 0.06 | 0.23 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | -0.06 | -0.07 | -0.06 | -0.06 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.07 | -0.06 | -0.06 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.01 | 0 | 0.17 | 0.06 | Upgrade
|
| Financing Cash Flow | -0 | -0.01 | 0 | 0.17 | 0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -0.02 | 0.05 | 0.02 | -0.05 | 0.04 | Upgrade
|
| Free Cash Flow | -0.02 | 0.05 | 0.02 | -0.22 | -0.02 | Upgrade
|
| Free Cash Flow Growth | - | 173.12% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.00% | 3.44% | 1.37% | -17.97% | -1.22% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.04 | 0.01 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.38 | 0.45 | 0.38 | 0.26 | 0.53 | Upgrade
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| Unlevered Free Cash Flow | 0.44 | 0.52 | 0.44 | 0.31 | 0.58 | Upgrade
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| Change in Working Capital | -0.06 | 0.07 | 0.03 | -0.07 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.