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COM:VYCORMEDICAL

Vycor Medical

  • Stock

Market Cap

2.93M

Beta: -

Volume Today

10K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-2.47M
-
-4.05M
63.77%
-2.08M
48.57%
-1.65M
20.66%
-1.48M
10.61%
-1.38M
6.61%
-796.20K
42.28%
-822.48K
3.30%
-435.66K
47.03%
-404.92K
7.06%
-69.69K
82.79%
depreciation and amortization
376.19K
-
382.99K
1.81%
368.96K
3.66%
267.50K
27.50%
289.98K
8.40%
177.35K
38.84%
69.44K
60.85%
57.90K
16.62%
68.42K
18.18%
61.40K
10.25%
60.75K
1.06%
deferred income tax
2.51M
-
936.78K
62.64%
-177.35K
118.93%
-471.79K
166.02%
164.07K
134.78%
315.24K
92.14%
-108.82K
-
stock based compensation
450.45K
-
376.66K
16.38%
274.50K
27.12%
482.11K
75.63%
334.97K
30.52%
625.63K
86.77%
534.94K
14.50%
520K
2.79%
341.10K
34.40%
185.61K
45.58%
10.14K
94.54%
change in working capital
661.56K
-
-600.12K
190.71%
194.32K
132.38%
395.44K
103.50%
-64.41K
116.29%
816
101.27%
184.10K
22,460.91%
42.31K
77.02%
156.34K
269.51%
-72.97K
146.67%
-126.54K
73.42%
accounts receivables
-67.87K
-
88.84K
230.91%
17.48K
80.33%
-42.45K
342.89%
38.36K
190.38%
-147.05K
483.31%
-20.55K
86.02%
115.31K
661.08%
33.14K
71.26%
-30.11K
190.85%
-59.03K
96.05%
inventory
48.65K
-
-131.66K
370.63%
10.05K
107.63%
78.29K
679.34%
-54.57K
169.70%
4.48K
108.21%
-19.96K
545.43%
14.70K
173.63%
-38.78K
363.86%
-56.87K
46.62%
14.73K
125.90%
accounts payables
65.82K
-
-32.32K
149.11%
28.66K
188.69%
-418
101.46%
-108.63K
25,888.04%
-48.36K
55.48%
158.97K
428.70%
-66.30K
141.71%
48.61K
173.32%
-27.68K
156.93%
-82.24K
197.16%
other working capital
614.96K
-
-524.98K
185.37%
138.14K
126.31%
360.01K
160.62%
60.43K
83.21%
191.75K
217.30%
65.64K
65.77%
-21.40K
132.60%
113.37K
629.73%
41.68K
63.23%
126.54K
203.57%
other non cash items
-2.25M
-
252.63K
111.21%
254.71K
0.82%
482.11K
89.28%
225K
53.33%
1
100.00%
14.95K
1,494,700%
-46.51K
411.17%
-1
100.00%
13.86K
1,385,700%
28.23K
103.72%
net cash provided by operating activities
-730.14K
-
-2.70M
269.90%
-1.17M
56.77%
-496.92K
57.44%
-527.44K
6.14%
-260.32K
50.64%
7.22K
102.77%
-248.79K
3,545.38%
21.37K
108.59%
-217.02K
1,115.56%
29.43K
113.56%
investments in property plant and equipment
-194.81K
-
-171.14K
12.15%
-294.31K
71.97%
-57.45K
80.48%
-183.26K
218.98%
-63.52K
65.34%
-58.25K
8.30%
-62.05K
6.52%
-38.38K
38.16%
-2.78K
92.76%
-9.39K
237.63%
acquisitions net
-163.20K
-
purchases of investments
sales maturities of investments
other investing activites
9.57K
-
net cash used for investing activites
-358.01K
-
-171.14K
52.20%
-294.31K
71.97%
-57.45K
80.48%
-183.26K
218.98%
-63.52K
65.34%
-58.25K
8.30%
-52.48K
9.91%
-38.38K
26.87%
-2.78K
92.76%
-9.39K
237.63%
debt repayment
-71.55K
-
-357.86K
400.16%
-85.30K
76.16%
-82.29K
3.53%
-40.09K
-
-2.05K
94.89%
-6.66K
224.95%
-6.61K
0.66%
common stock issued
332.83K
-
5M
1,402.26%
101K
-
842.87K
734.53%
225K
73.31%
common stock repurchased
179.73K
-
dividends paid
-167.78K
-
-179.73K
7.12%
other financing activites
827.79K
-
83.49K
89.91%
167.78K
100.96%
248K
47.82%
20.98K
91.54%
-24.58K
217.17%
40.09K
263.11%
288.60K
619.86%
68.60K
76.23%
172.50K
151.46%
211
99.88%
net cash used provided by financing activities
1.09M
-
4.73M
333.91%
-85.30K
101.81%
266.71K
412.67%
863.85K
223.89%
200.42K
76.80%
40.09K
80.00%
286.55K
614.75%
61.95K
78.38%
165.89K
167.80%
211
99.87%
effect of forex changes on cash
-29.44K
-
6.61K
122.44%
2.93K
55.68%
-2.96K
201.06%
-3.80K
28.46%
3.69K
197.13%
-3.30K
189.41%
2
100.06%
1
-
1
0%
net change in cash
-28.52K
-
1.86M
6,623.34%
-1.54M
183.01%
-290.62K
81.18%
149.35K
151.39%
-119.73K
180.17%
-14.24K
88.11%
-14.71K
3.32%
44.94K
405.40%
-53.91K
219.95%
20.26K
137.58%
cash at beginning of period
59.82K
-
31.30K
47.67%
1.89M
5,943.06%
347.48K
81.63%
56.86K
83.64%
206.21K
262.67%
86.48K
58.06%
60.72K
29.79%
46.00K
24.24%
90.94K
97.69%
37.03K
59.28%
cash at end of period
31.30K
-
1.89M
5,942.96%
347.48K
81.63%
56.86K
83.64%
206.21K
262.67%
86.48K
58.06%
72.24K
16.47%
46.00K
36.32%
90.94K
97.69%
37.03K
59.28%
57.29K
54.69%
operating cash flow
-730.14K
-
-2.70M
269.90%
-1.17M
56.77%
-496.92K
57.44%
-527.44K
6.14%
-260.32K
50.64%
7.22K
102.77%
-248.79K
3,545.38%
21.37K
108.59%
-217.02K
1,115.56%
29.43K
113.56%
capital expenditure
-194.81K
-
-171.14K
12.15%
-294.31K
71.97%
-57.45K
80.48%
-183.26K
218.98%
-63.52K
65.34%
-58.25K
8.30%
-62.05K
6.52%
-38.38K
38.16%
-2.78K
92.76%
-9.39K
237.63%
free cash flow
-924.95K
-
-2.87M
210.49%
-1.46M
49.10%
-554.37K
62.08%
-710.70K
28.20%
-323.85K
54.43%
-51.03K
84.24%
-310.84K
509.11%
-17.01K
94.53%
-219.80K
1,192.46%
20.04K
109.12%

All numbers in (except ratios and percentages)