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Net income (loss)
$20,108
Accounts receivable
-$16,510
Depreciation of fixed assets
$15,668
Accrued interest -
related party
$12,571
Accrued interest
$11,836
Inventory
-$10,970
Allowance for doubtful
accounts - accounts...
$8,340
Accounts payable
$5,712
Sale or disposal of
fixed assets
$2,140
Changes in discontinued
operations, net
$1,117
Accrued liabilities
$822
Cash provided by
(used in) operating...
$99,422
Cash provided by
investing activities
$2,140
Canceled cashflow
$4,232
Net increase
(decrease) in cash
$86,652
Canceled cashflow
$14,910
Prepaid expenses
$4,232
Cash used in
financing activities
-$14,910
Repayments - notes payable
other
$14,910
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Cash Flow
VYCOR MEDICAL INC (VYCO)
VYCOR MEDICAL INC (VYCO)
source: myfinsight.com