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Sale and disposal of
fixed assets
$342
(-59.33%↓ Y/Y)
Cash provided by
(used in) investing...
$342
(112.32%↑ Y/Y)
Effect of exchange rate
changes on cash
$20
Net increase
(decrease) in cash
-$14,727
(-147.60%↓ Y/Y)
Canceled cashflow
$362
Accounts payable
$21,317
(156.80%↑ Y/Y)
Prepaid expenses
-$17,768
(-267.40%↓ Y/Y)
Depreciation of fixed assets
$14,413
(-53.70%↓ Y/Y)
Accrued interest
$11,967
(-49.72%↓ Y/Y)
Accrued liabilities
$3,209
(104.67%↑ Y/Y)
Changes in discontinued
operations, net
$53
(-80.73%↓ Y/Y)
Cash used in
financing activities
-$10,246
(55.25%↑ Y/Y)
Cash provided by
operating activities
-$4,843
(-124.55%↓ Y/Y)
Canceled cashflow
$68,727
Repayments - notes payable
other
$10,246
(-55.25%↓ Y/Y)
Accrued interest -
related party
-$32,600
(-229.66%↓ Y/Y)
Net (loss) income
-$22,288
(-51.87%↓ Y/Y)
Inventory
$10,275
(23.74%↑ Y/Y)
Accounts receivable
$8,407
(119.74%↑ Y/Y)
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Cash Flow
VYCOR MEDICAL INC (VYCO)
VYCOR MEDICAL INC (VYCO)
source: myfinsight.com