Vycor Medical Cash Flow Statement (2010-2025) | VYCO

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.01M	-0.01M	-0.00M	-958.00	-755.00	-0.00M	-0.00M	-678.00	-707.00	-0.00M	-425.00	-0.00M	-101.00	-49.00	-47.00	-52.00	-49.00	-0.00M	-54.00	-307.00
Depreciation and Depletion (Quarter)	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Share-based Compensation (Quarter)	0.12M	0.08M	0.08M	0.06M	0.05M	0.08M	0.06M	-0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.02M	0.00M		0.01M
Cash from Discontinued Operations (Quarter)	-0.01M	0.00M	-181.00	-189.00	156.00	-0.00M	-377.00	-322.00	-293.00	785.00	423.00	-143.00	102.00	48.00	47.00	53.00	49.00	226.00	53.00	308.00
Gains from Investment Securities (Quarter)						0.00M	-0.00M		-288.00	-254.00	542.00		-662.00
Asset Writedowns and Impairment (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M					0.00M		-0.00M
Cash from Operations (Quarter)	-0.03M	0.09M	-0.06M	0.03M	-0.08M	-0.03M	-0.08M	-0.03M	0.02M	0.01M	-0.01M	0.01M	0.00M	0.09M	0.01M	-0.04M	-0.03M	0.05M	-0.07M	0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00M	0.00M	0.00M	0.00M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Change in Working Capital
Change in Receivables (Quarter)	-0.02M	0.06M	-0.03M	-0.05M	0.04M	0.05M	-0.03M	-0.02M	0.02M	0.10M	-0.03M	-0.04M	0.03M	0.01M	-0.02M	0.01M	-0.02M	-0.03M	0.13M	-0.11M
Change in Inventory (Quarter)	0.02M	-0.00M	0.03M	-0.01M	0.00M	739.00	0.07M	-0.01M	-0.02M	-0.01M	-0.01M	0.03M	-0.01M	-0.00M	-0.03M	0.03M	0.02M	-0.01M	-0.01M	0.01M
Change in Account Payables (Quarter)	0.01M	0.01M	-0.01M	0.04M	-0.05M	-0.04M	0.07M	-0.02M	0.01M	0.01M	0.01M	-0.12M	0.01M	0.01M	0.01M	-0.02M	0.01M	-0.05M	0.06M	-0.09M
Change in Accured Expenses (Quarter)	0.00M	0.01M	-0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	99.00	0.02M	-0.02M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.10M
Other Working Capital Changes (Quarter)	0.02M	0.68M	0.68M	-0.02M	0.01M	-0.02M	0.04M	-0.02M	-0.01M	-0.01M	0.03M	-0.01M	0.00M	-0.03M	0.05M	-0.02M	0.03M	-0.02M	0.02M	-0.01M
Investing Activities
Capital Expenditures (Quarter)	0.02M	0.01M	0.01M	-315.00			-96.00	-322.00				0.01M				-2.00			1.00	0.00M
Sales of Property, Plant and Equipment (Quarter)									288.00				662.00		337.00	168.00			1.00	-1.00
Change in Intangibles (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.02M	-0.01M	-0.01M	315.00			96.00	322.00	288.00	254.00	-0.00M	-0.01M	662.00		-0.01M	170.00				-0.00M
Financing Activities
Other financing activities (Quarter)	0.02M	-114.00	0.02M
Cash from Financing Activities (Quarter)	0.05M	-0.01M	0.04M	-0.02M	0.07M	-0.01M	0.07M	0.04M	-0.01M	-0.01M	0.03M	-0.01M	-0.02M	-0.01M	0.03M	-0.01M	-0.02M	-0.01M	0.04M	-0.01M
Additional items
Exchange Rate Effect (Quarter)	7.00	-4.00	2.00		-3.00						1.00	-1.00
Change in Cash (Quarter)	-0.01M	0.07M	-0.03M	0.01M	-0.01M	-0.04M	-0.01M	0.00M	0.01M	0.01M	0.02M	-0.01M	-0.01M	0.08M	0.04M	-0.05M	-0.04M	0.04M	-0.04M	0.02M
Free Cash Flow (Quarter)	-0.06M	0.08M	-0.07M	0.03M	-0.08M	-0.03M	-0.08M	-0.03M	0.02M	0.01M	-0.01M	-396.00	0.00M	0.09M	0.01M	-0.04M	-0.03M	0.05M	-0.07M	0.04M
Net Cash Flow (Quarter)	-0.01M	0.07M	-0.03M	0.01M	-0.01M	-0.03M	-0.01M	0.00M	0.01M	0.01M	0.02M	-0.01M	-0.01M	0.08M	0.04M	-0.05M	-0.04M	0.04M	-0.04M	0.02M

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Vycor Medical Cash Flow Statement (2010-2025) | VYCO

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