VYCOR MEDICAL, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — | — |