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Net (decrease)
increase in cash
-$18,666
Depreciation of fixed assets
$63,143
Stock based
compensation
$48,838
Accrued interest
$48,000
Accrued interest -
related party
$35,284
Accounts receivable
-$23,678
Allowance for doubtful
accounts - accounts...
$2,690
Changes in discontinued
operations, net
$636
Sale of fixed assets
$841
Proceeds - notes payable
other
$59,024
Cash (used in)
provided by operating...
-$13,471
Cash used in
investing activities
-$4,383
Cash used in
financing activities
-$812
Canceled cashflow
$222,269
Canceled cashflow
$841
Canceled cashflow
$59,024
Net loss
-$72,426
Purchase of fixed assets
$5,224
Repayments - notes payable
other
$59,836
Accrued liabilities
-$67,346
Accounts payable
-$62,813
Prepaid expenses
$24,363
Inventory
$8,792
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Cash Flow
source: myfinsight.com
VYCOR MEDICAL INC (VYCO)
VYCOR MEDICAL INC (VYCO)