Vycor Medical Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,444.50
4,049.70
2,082.60
1,652.30
1,477.00
1,379.40
Depreciation, Depletion & Amortization
376.20
383.00
369.00
267.50
290.00
177.40
Other Funds
676.60
1,566.10
351.90
492.40
499.00
940.90
Funds from Operations
1,391.70
2,100.70
1,361.80
892.40
688.00
261.10
Changes in Working Capital
661.60
600.10
190.20
395.40
160.60
0.80
Net Operating Cash Flow
730.10
2,700.80
1,171.60
496.90
527.40
260.30
Capital Expenditures
194.80
171.10
294.30
57.50
183.30
Net Investing Cash Flow
358.00
171.10
294.30
57.50
183.30
Issuance/Reduction of Debt, Net
756.20
274.40
85.30
266.70
1.50
Net Financing Cash Flow
1,089.10
4,725.60
85.30
266.70
863.90
Net Change in Cash
28.50
1,860.30
1,548.30
290.60
149.40
Free Cash Flow
858.20
2,831.60
1,381.60
554.40
710.70
Net Assets from Acquisitions
163.20
-
-
-
-
Change in Capital Stock
332.80
5,000.00
-
-
862.30
Exchange Rate Effect
29.40
6.60
2.90
3.00
3.80
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