E
Vycor Medical, Inc. VYCO
$0.175 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 56.25% -7.37% -53.66% -107.84% -18.97%
Total Depreciation and Amortization 3.41% 5.57% 5.10% 1.80% 0.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 387.80% 169.48% 178.90% 31.48% -82.48%
Change in Net Operating Assets -126.58% 9.14% 167.03% 1,756.30% 506.85%
Cash from Operations -110.32% 367.16% 104.42% 1,193.68% 210.10%
Capital Expenditure 17.02% 55.32% 55.32% -221.88% -2,450.00%
Sale of Property, Plant, and Equipment -50.00% -240.00% -100.00% -100.00% -66.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 17.39% 46.07% 55.91% -229.03% -1,020.00%
Total Debt Issued -0.65% -3.33% -3.33% -64.10% -59.20%
Total Debt Repaid 0.00% -8.49% -9.06% 44.53% 7.68%
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 -11.43% -447.06% -3,900.00% -110.39% -104.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.74% 538.46% 137.93% 141.80% 565.66%