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Vycor Medical, Inc.
VYCO
·
Healthcare, Medical Devices, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2023
FY2021
Total Cash from Operations:
$86.3K
Line Item
Value
% of Total
Capital Expenditures
$5.4K
6.2%
Other Financing
$0
0.0%
Working Capital
$26.2K
30.4%
Other
$6.4K
7.4%
Net Cash Flow
$48.4K
56.0%
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