VYCOR MEDICAL, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-1.5M | $-1.5M | $21.5K | $-342.9K |
| FY2011 | $-3.2M | $-3.3M | $62.0K | $1.8M |
| FY2012 | $-1.4M | $-1.4M | $28.2K | $297.0K |
| FY2013 | $-758.4K | $-886.5K | $128.1K | $450.4K |
| FY2014 | $-2.7M | $-2.8M | $130.8K | $376.7K |
| FY2015 | $-1.2M | $-1.4M | $210.0K | $274.5K |
| FY2016 | $-496.9K | $-554.4K | $57.5K | $482.1K |
| FY2017 | $-527.4K | $-710.7K | $183.3K | $335.0K |
| FY2018 | $-260.3K | $-323.8K | $63.5K | $625.6K |
| FY2019 | $-6.0K | $-58.9K | $52.9K | $534.9K |
| FY2020 | $-248.8K | $-310.8K | $62.1K | $520.0K |
| FY2021 | $21.4K | $-17.0K | $38.4K | $341.1K |
| FY2022 | $-217.0K | $-219.8K | $2.8K | $185.6K |
| FY2023 | $29.4K | $20.0K | $9.4K | $10.1K |
| FY2024 | $60.1K | $54.7K | $5.4K | $26.8K |
| FY2025 | $-13.5K | $-18.7K | $5.2K | $48.8K |