VYCOR MEDICAL, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $-385.2K | $-393.3K | $8.0K | $149.3K |
| Jun 2012 | $-328.2K | $-337.8K | $9.6K | — |
| Sep 2012 | $-342.4K | $-345.0K | $2.6K | — |
| Mar 2013 | $-263.7K | $-273.8K | $10.1K | $88.1K |
| Jun 2013 | $-287.3K | $-297.4K | $10.1K | — |
| Sep 2013 | $-103.0K | $-171.6K | $68.7K | — |
| Mar 2014 | $-1.2M | $-1.2M | $29.6K | $168.7K |
| Jun 2014 | $-636.5K | $-668.8K | $32.4K | — |
| Sep 2014 | $-327.6K | $-373.2K | $45.6K | — |
| Mar 2015 | $-501.9K | $-514.4K | $12.5K | $88.2K |
| Jun 2015 | $-250.0K | $-264.0K | $14.0K | — |
| Sep 2015 | $-322.2K | $-342.8K | $20.6K | — |
| Mar 2016 | $-200.1K | $-217.3K | $17.2K | $254.8K |
| Jun 2016 | $-182.8K | $-185.9K | $3.1K | — |
| Sep 2016 | $-2.8K | $-10.8K | $8.0K | — |
| Mar 2017 | $-242.8K | $-314.1K | $71.3K | $61.0K |
| Jun 2017 | $-6.7K | $-23.4K | $16.7K | — |
| Sep 2017 | $-101.7K | $-174.0K | $72.3K | — |
| Mar 2018 | $-144.7K | $-157.9K | $13.2K | $25.9K |
| Jun 2018 | $-105.4K | $-142.2K | $36.8K | — |
| Sep 2018 | $-36.0K | $-42.6K | $6.6K | — |
| Mar 2019 | $-18.1K | $-24.4K | $6.3K | $133.5K |
| Jun 2019 | $-12.3K | $-11.6K | $-671 | — |
| Sep 2019 | $19.6K | $3.7K | $15.9K | — |
| Mar 2020 | $-34.6K | $-81.2K | $46.6K | $133.5K |
| Jun 2020 | $-44.5K | $-47.9K | $3.4K | — |
| Sep 2020 | $-163.7K | $-173.9K | $10.1K | — |
| Mar 2021 | $-34.2K | $-58.1K | $23.9K | $122.4K |
| Jun 2021 | $86.5K | $78.2K | $8.3K | — |
| Sep 2021 | $-62.4K | $-68.8K | $6.4K | — |
| Mar 2022 | $-78.8K | $-78.8K | — | $50.6K |
| Jun 2022 | $-28.1K | $-28.1K | — | — |
| Sep 2022 | $-76.7K | $-76.7K | — | — |
| Mar 2023 | $24.6K | $24.6K | — | $3.1K |
| Jun 2023 | $14.2K | $14.2K | — | — |
| Sep 2023 | $-14.9K | $-14.9K | — | — |
| Mar 2024 | $1.9K | $1.9K | — | $2.4K |
| Jun 2024 | $86.0K | $86.0K | — | — |
| Sep 2024 | $10.5K | $10.5K | — | — |
| Mar 2025 | $-26.9K | $-26.9K | — | $18.3K |
| Jun 2025 | $46.6K | $46.6K | — | — |
| Sep 2025 | $-72.4K | $-72.4K | — | — |
| Mar 2026 | $99.4K | $99.4K | — | — |
| Jun 2026 | $-4.8K | $-4.8K | — | — |