E
Vycor Medical, Inc. VYCO
$0.175 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -81.20K -115.10K -107.10K -193.50K -185.60K
Total Depreciation and Amortization 63.70K 64.40K 63.90K 62.10K 61.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 60.00K 41.50K 30.40K 14.20K 12.30K
Change in Net Operating Assets -50.50K 40.60K 72.90K 220.90K 190.00K
Cash from Operations -8.10K 31.30K 60.10K 103.90K 78.50K
Capital Expenditure -7.80K -4.20K -4.20K -10.30K -9.40K
Sale of Property, Plant, and Equipment 100.00 -700.00 0.00 0.00 200.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.60K -4.80K -4.10K -10.20K -9.20K
Total Debt Issued 61.00K 61.00K 61.00K 59.30K 61.40K
Total Debt Repaid -64.90K -70.30K -68.60K -64.40K -64.90K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3.90K -9.30K -7.60K -5.10K -3.50K
Foreign Exchange rate Adjustments -- -- -- 0.00 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.60K 17.10K 48.30K 88.50K 65.90K