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Vycor Medical Inc. (VYCO)
OTHER OTC:VYCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.59M | $ 1.46M | $ 1.22M | $ 1.39M | $ 1.14M |
| Gross Profit | $ 1.42M | $ 1.32M | $ 1.08M | $ 1.26M | $ 1.01M |
| Operating Income | $ -9.14K | $ 40.19K | $ -306.51K | $ -435.95K | $ -721.39K |
| EBITDA | $ 60.53K | $ 100.73K | $ -246.07K | $ -252.02K | $ -664.60K |
| Net Income | $ -107.20K | $ -69.69K | $ -405.88K | $ -523.47K | $ -900.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.65K | $ 57.29K | $ 37.03K | $ 90.94K | $ 46.00K |
| Total Assets | $ 998.12K | $ 992.30K | $ 860.18K | $ 935.36K | $ 986.52K |
| Total Debt | $ 1.06M | $ 1.11M | $ 993.93K | $ 867.70K | $ 967.09K |
| Net Debt | $ 951.73K | $ 1.05M | $ 956.89K | $ 776.76K | $ 921.09K |
| Total Liabilities | $ 4.69M | $ 4.32M | $ 3.80M | $ 3.33M | $ 2.97M |
| Stockholders' Equity | $ -3.69M | $ -3.33M | $ -2.94M | $ -2.40M | $ -1.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.91K | $ 20.04K | $ -219.80K | $ -17.01K | $ -310.84K |
| Operating Cash Flow | $ 60.11K | $ 29.43K | $ -217.02K | $ 21.37K | $ -248.79K |
| Investing Cash Flow | $ -4.20K | $ -9.39K | $ -2.78K | $ -38.38K | $ -52.48K |
| Financing Cash Flow | $ -7.55K | $ 211.00 | $ 165.89K | $ 61.95K | $ 286.55K |
Vycor Medical Forecast EPS vs Actual EPS
Currently, no data available
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