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