VYCOR MEDICAL, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-562.3K | $-563.6K | $1.2K | $-208.2K |
| Mar 2012 | $-385.2K | $-393.3K | $8.0K | $149.3K |
| Mar 2013 | $-263.7K | $-273.8K | $10.1K | $88.1K |
| Mar 2014 | $-1.2M | $-1.2M | $29.6K | $168.7K |
| Mar 2015 | $-501.9K | $-514.4K | $12.5K | $88.2K |
| Mar 2016 | $-200.1K | $-217.3K | $17.2K | $254.8K |
| Mar 2017 | $-242.8K | $-314.1K | $71.3K | $61.0K |
| Mar 2018 | $-144.7K | $-157.9K | $13.2K | $25.9K |
| Mar 2019 | $-18.1K | $-24.4K | $6.3K | $133.5K |
| Mar 2020 | $-34.6K | $-81.2K | $46.6K | $133.5K |
| Mar 2021 | $-34.2K | $-58.1K | $23.9K | $122.4K |
| Mar 2022 | $-78.8K | $-78.8K | — | $50.6K |
| Mar 2023 | $24.6K | $24.6K | — | $3.1K |
| Mar 2024 | $1.9K | $1.9K | — | $2.4K |
| Mar 2025 | $-26.9K | $-26.9K | — | $18.3K |
| Mar 2026 | $99.4K | $99.4K | — | — |