Vycor Medical Cash Flow Statement (2010-2023) | VYCO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income (Quarter) -0.42M-0.36M-0.87M-0.94M-1.84M-1.15M-0.86M-0.78M-0.80M-0.79M-0.60M-0.66M-0.64M-0.52M-755.00-0.00M-0.00M0.00M-707.00-0.00M-425.00
Depreciation and Depletion (Quarter) -0.03M-0.02M-0.04M-0.04M0.20M0.04M0.06M0.07M0.06M0.06M0.06M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation (Quarter) -0.35M-0.14M-0.21M-0.96M2.74M0.18M0.15M0.06M0.03M0.06M0.09M0.05M0.08M0.06M-0.00M0.00M0.00M0.00M0.00M
Cash from Discontinued Operations (Quarter) 156.00-0.00M-377.00-322.00-293.00785.00423.00-143.00
Gains from Investment Securities (Quarter) 0.00M-0.00M-288.00-254.00542.00
Asset Writedowns and Impairment (Quarter) 0.01M0.00M0.00M0.00M
Cash from Operations (Quarter) -0.33M-0.35M-0.56M-0.83M-1.05M-0.76M-0.39M-0.33M-0.34M-0.32M-0.26M-0.08M-0.03M-0.08M-0.03M0.02M0.01M-0.01M0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.02M-0.01M-0.01M-0.02M0.08M0.02M0.03M0.03M0.03M0.02M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.01M-0.02M-0.04M-0.04M0.05M0.04M0.06M0.07M0.06M0.06M0.06M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.01M0.01M0.02M0.01M0.20M440.00-0.14M-0.03M0.00M-0.06M0.04M0.05M-0.03M-0.02M0.02M0.10M-0.03M-0.04M
Change in Inventory (Quarter) -0.01M-0.00M0.00M0.01M0.05M0.07M0.13M0.02M-0.01M-0.03M-0.02M0.00M739.000.07M-0.01M-0.02M-0.01M-0.01M0.03M
Change in Account Payables (Quarter) -0.08M-0.00M0.10M0.02M0.01M-0.06M0.02M-0.03M0.15M-0.12M0.03M0.01M-0.09M0.11M0.01M0.01M0.01M0.01M0.00M
Change in Accured Expenses (Quarter) 0.06M-0.06M-0.02M0.08M-0.07M0.36M0.03M0.19M0.11M-0.33M0.08M0.01M0.01M-0.05M0.08M0.01M0.03M99.000.02M
Other Working Capital Changes (Quarter) 0.03M-0.02M0.02M0.17M0.36M-0.13M-0.14M-0.03M-0.04M-0.04M0.00M0.01M-0.02M0.04M-0.02M-0.01M-0.01M0.03M-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.00M0.01M0.01M0.04M0.01M0.01M0.00M0.01M0.01M-0.01M-96.00-322.000.01M
Sales of Property, Plant and Equipment (Quarter) 288.00
Change in Intangibles (Quarter) 0.00M0.01M0.05M0.05M-0.00M0.02M0.04M-0.02M0.04M0.02M0.01M
Cash from Investing Activities (Quarter) -0.01M-0.92M-0.01M-0.07M-0.01M-0.09M-0.16M-0.03M-0.04M0.01M-0.14M0.14M96.00322.00288.00254.00-0.00M-0.01M
Financing Activities
Cash from Financing Activities (Quarter) 0.25M1.35M0.64M2.91M0.66M-0.04M-0.01M0.11M0.49M0.13M0.34M0.07M-0.01M0.07M0.04M-0.01M-0.01M0.03M-0.01M
Additional items
Exchange Rate Effect (Quarter) -0.01M-0.00M0.03M0.01M0.00M0.01M-0.01M-0.03M0.02M0.01M-3.00-0.01M1.00-1.00
Change in Cash (Quarter) -0.09M0.08M0.06M2.02M-0.37M-0.88M-0.54M-0.24M0.09M-0.20M-0.04M-0.01M-0.04M-0.01M0.00M0.01M0.01M0.02M-0.01M
Free Cash Flow (Quarter) -0.33M-0.37M-0.56M-0.84M-1.06M-0.80M-0.39M-0.34M-0.35M-0.32M-0.27M-0.08M-0.02M-0.08M-0.03M0.02M0.01M-0.01M-396.00
Net Cash Flow (Quarter) -0.09M0.08M0.07M2.02M-0.40M-0.89M-0.55M-0.24M0.11M-0.17M-0.06M-0.01M0.10M-0.01M0.00M0.01M0.01M0.02M-0.01M