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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

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    -0.8-0.7-0.6-0.8-0.8-1.0
Depreciation and amortization   [+]  0.10.10.10.10.10.1
Asset impairment charges    0.00.00.00.00.00.0
Stock-based compensation    0.20.30.30.30.40.5
Change in working capital   [+]  -0.1-0.1-0.10.1-0.1-0.1
Other operating activities    0.40.30.30.30.40.4
Cash from operations    -0.2-0.10.00.00.0-0.1
   
Capital expenditures    0.00.00.00.00.00.0
Other cash from investing     0.0    
Cash from investing    0.00.00.00.00.00.0
   
Other cash from financing    0.10.10.10.10.10.2
Cash from financing    0.10.10.10.10.10.2
   
Free cash flow    -0.2-0.10.00.0-0.1-0.2
        Per share (diluted)    $0.00$0.00$0.00$0.00$0.00($0.01)
   
Cash paid for interest    0.00.00.00.00.0 

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