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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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VYCOR MEDICAL INC (VYCO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Net income  0.1-0.2-0.3-0.1-0.2-0.2-0.20.0
Depreciation and amortization   [+]0.00.00.00.00.00.00.00.0
Asset impairment charges    0.00.00.00.00.00.0
Stock-based compensation  0.00.00.10.10.10.10.10.1
Change in working capital   [+]-0.10.00.00.0-0.10.0-0.10.0
Other operating activities  0.00.20.20.00.20.10.00.0
Cash from operations  0.00.0-0.10.0-0.10.0-0.10.1
   
Capital expenditures   [+]0.00.00.00.00.00.00.00.0
Other cash from investing  0.0  0.0    
Cash from investing  0.00.00.00.00.00.00.00.0
   
Other cash from financing  0.00.00.10.00.10.00.00.0
Cash from financing  0.00.00.10.00.10.00.00.0
   
Free cash flow  0.00.0-0.10.0-0.10.0-0.10.1
        Per share (diluted)  $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
   
Cash paid for interest  0.00.00.00.00.00.00.0 

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