COM:VYCORMEDICAL
Vycor Medical
- Stock
Last Close
0.05
22/11 20:00
Market Cap
2.93M
Beta: -
Volume Today
1K
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 USD (except ratios and percentages)