VYCOR MEDICAL, INC. Cash and Cash Equivalents, Period Increase (Decrease)
VYCOR MEDICAL, INC. (VYCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $14.57 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-13
- VYCOR MEDICAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -1.54M EUR, a 183.00% decline from fiscal 2014.
- VYCOR MEDICAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was 1.86M EUR.
EUR
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|
| 2015-12-31 | -1.54M EUR 10-K · filed 2016-03-30 |
| 2014-12-31 | 1.86M EUR 10-K · filed 2016-03-30 |
USD
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $14.57K 10-Q · filed 2019-05-13 | $10.92K derived: sum of 2 quarters · filed 2019-05-13 | $24.32K derived: sum of 3 quarters · filed 2019-05-13 | -$880.00 derived: sum of 4 quarters · filed 2019-05-13 |
| 2018-12-31 | -$3.65K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $9.75K derived: sum of 2 quarters · filed 2019-03-29 | -$15.45K derived: sum of 3 quarters · filed 2019-03-29 | -$119.73K 10-K · filed 2019-03-29 |
| 2018-09-30 | $13.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$11.80K derived: sum of 2 quarters · filed 2018-11-13 | -$116.08K 10-Q · filed 2018-11-13 | -$224.89K derived: sum of 4 quarters · filed 2019-05-13 |
| 2018-06-30 | -$25.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$129.48K 10-Q · filed 2018-08-10 | -$238.28K derived: sum of 3 quarters · filed 2019-05-13 | -$442.02K derived: sum of 4 quarters · filed 2019-05-13 |
| 2018-03-31 | -$104.28K 10-Q · filed 2019-05-13 | -$213.08K derived: sum of 2 quarters · filed 2019-05-13 | -$416.82K derived: sum of 3 quarters · filed 2019-05-13 | -$459.62K derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | -$108.80K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$312.54K derived: sum of 2 quarters · filed 2019-03-29 | -$355.34K derived: sum of 3 quarters · filed 2019-03-29 | $149.35K 10-K · filed 2019-03-29 |
| 2017-09-30 | -$203.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$246.53K derived: sum of 2 quarters · filed 2018-11-13 | $258.16K 10-Q · filed 2018-11-13 | $200.84K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$42.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $461.90K 10-Q · filed 2018-08-10 | $404.58K derived: sum of 3 quarters · filed 2018-08-10 | $431.05K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $504.69K 10-Q · filed 2018-05-11 | $447.37K derived: sum of 2 quarters · filed 2018-05-11 | $473.84K derived: sum of 3 quarters · filed 2018-05-11 | $457.94K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$57.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$30.85K derived: sum of 2 quarters · filed 2018-03-30 | -$46.75K derived: sum of 3 quarters · filed 2018-03-30 | -$290.62K 10-K · filed 2018-03-30 |
| 2016-09-30 | $26.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $10.57K derived: sum of 2 quarters · filed 2017-11-13 | -$233.30K 10-Q · filed 2017-11-13 | -$508.31K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$15.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$259.77K 10-Q · filed 2017-08-11 | -$534.78K derived: sum of 3 quarters · filed 2017-08-11 | -$923.01K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$243.87K 10-Q · filed 2017-05-11 | -$518.88K derived: sum of 2 quarters · filed 2017-05-11 | -$907.11K derived: sum of 3 quarters · filed 2017-05-11 | -$1.18M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$275.01K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$663.24K derived: sum of 2 quarters · filed 2017-03-31 | -$937.74K derived: sum of 3 quarters · filed 2017-03-31 | -$1.54M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$388.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$662.73K derived: sum of 2 quarters · filed 2016-11-14 | -$1.27M 10-Q · filed 2016-11-14 | -$1.82M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$274.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$880.94K 10-Q · filed 2016-08-09 | -$1.44M derived: sum of 3 quarters · filed 2016-08-09 | -$1.83M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | -$606.44K 10-Q · filed 2016-04-28 | -$1.16M derived: sum of 2 quarters · filed 2016-04-28 | -$1.55M derived: sum of 3 quarters · filed 2016-04-28 | -$1.42M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | -$555.52K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$948.42K derived: sum of 2 quarters · filed 2015-11-13 | -$815.46K derived: sum of 3 quarters · filed 2015-11-13 | $1.86M 10-K · filed 2015-03-31 |
| 2014-09-30 | -$392.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$259.94K derived: sum of 2 quarters · filed 2015-11-13 | $2.42M 10-Q · filed 2015-11-13 | $2.45M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $132.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.81M 10-Q · filed 2015-08-14 | $2.84M derived: sum of 3 quarters · filed 2015-08-14 | $2.82M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $2.68M 10-Q · filed 2015-05-15 | $2.71M derived: sum of 2 quarters · filed 2015-05-15 | $2.69M derived: sum of 3 quarters · filed 2015-05-15 | $2.69M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $30.36K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $11.13K derived: sum of 2 quarters · filed 2015-03-31 | $15.38K derived: sum of 3 quarters · filed 2015-03-31 | -$28.52K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$19.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$14.98K derived: sum of 2 quarters · filed 2014-11-12 | -$58.88K 10-Q · filed 2014-11-12 | -$262.71K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $4.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$39.65K 10-Q · filed 2014-08-12 | -$243.48K derived: sum of 3 quarters · filed 2014-08-12 | -$149.48K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$43.90K 10-Q · filed 2014-05-15 | -$247.73K derived: sum of 2 quarters · filed 2014-05-15 | -$153.73K derived: sum of 3 quarters · filed 2014-05-15 | -$390.07K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$203.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-07 | -$109.84K derived: sum of 2 quarters · filed 2014-04-07 | -$346.17K derived: sum of 3 quarters · filed 2014-04-07 | -$891.02K 10-K · filed 2014-04-07 |
| 2012-09-30 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$142.34K derived: sum of 2 quarters · filed 2013-11-15 | -$687.18K 10-Q · filed 2013-11-15 | -$1.57M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-06-30 | -$236.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$781.18K 10-Q · filed 2013-08-14 | -$1.66M derived: sum of 3 quarters · filed 2013-08-14 | -$2.04M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$544.85K 10-Q · filed 2013-05-15 | -$1.43M derived: sum of 2 quarters · filed 2013-05-15 | -$1.80M derived: sum of 3 quarters · filed 2013-05-15 | $217.65K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$882.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.26M derived: sum of 2 quarters · filed 2013-04-01 | $762.50K derived: sum of 3 quarters · filed 2013-04-01 | $823.76K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$372.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.65M derived: sum of 2 quarters · filed 2012-11-14 | $1.71M 10-Q · filed 2012-11-14 | $1.79M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.08M 10-Q · filed 2012-08-14 | $2.16M derived: sum of 3 quarters · filed 2012-08-14 | $2.07M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $61.26K 10-Q · filed 2012-05-15 | $144.20K derived: sum of 2 quarters · filed 2012-05-15 | $55.23K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $82.94K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | -$6.04K derived: sum of 2 quarters · filed 2012-03-30 | $114.31K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$88.97K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | $31.37K 10-Q/A · filed 2011-11-14 | ||
| 2010-06-30 | $120.34K 10-Q · filed 2011-08-22 |