VYCOR MEDICAL, INC. Financing Cash Flow
VYCOR MEDICAL, INC. (VYCO) reported Financing Cash Flow of -$25.16 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- VYCOR MEDICAL, INC. net cash provided by (used in) financing activities for fiscal 2015 was -85.30K EUR, a 101.81% decline from fiscal 2014.
- VYCOR MEDICAL, INC. net cash provided by (used in) financing activities for fiscal 2014 was 4.73M EUR.
EUR
| Period end | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|
| 2015-12-31 | -85.30K EUR 10-K · filed 2016-03-30 |
| 2014-12-31 | 4.73M EUR 10-K · filed 2016-03-30 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$25.16K 10-Q · filed 2026-08-14 | -$40.03K derived: sum of 3 quarters · filed 2026-08-14 | -$3.07K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$14.91K 10-Q · filed 2026-05-15 | -$29.78K derived: sum of 2 quarters · filed 2026-05-15 | $7.17K derived: sum of 3 quarters · filed 2026-05-15 | $1.97K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$14.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $22.08K derived: sum of 2 quarters · filed 2026-03-31 | $16.88K derived: sum of 3 quarters · filed 2026-08-14 | -$812.00 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $36.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $31.75K derived: sum of 2 quarters · filed 2026-08-14 | $14.06K 10-Q · filed 2025-11-14 | $188.00 derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$5.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$22.89K 10-Q · filed 2026-08-14 | -$36.77K derived: sum of 3 quarters · filed 2026-08-14 | -$3.87K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$17.69K 10-Q · filed 2026-05-15 | -$31.56K derived: sum of 2 quarters · filed 2026-05-15 | $1.33K derived: sum of 3 quarters · filed 2026-05-15 | -$9.26K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$13.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $19.02K derived: sum of 2 quarters · filed 2026-03-31 | $8.43K derived: sum of 3 quarters · filed 2026-03-31 | -$7.55K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $32.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $22.30K derived: sum of 2 quarters · filed 2025-11-14 | $6.32K 10-Q · filed 2025-11-14 | -$5.05K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$10.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$26.58K 10-Q · filed 2025-08-08 | -$37.95K derived: sum of 3 quarters · filed 2025-08-08 | -$3.41K derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | -$15.98K 10-Q · filed 2025-05-15 | -$27.35K derived: sum of 2 quarters · filed 2025-05-15 | $7.19K derived: sum of 3 quarters · filed 2025-05-15 | -$1.63K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$11.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $23.17K derived: sum of 2 quarters · filed 2025-04-15 | $14.35K derived: sum of 3 quarters · filed 2025-04-15 | $211.00 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $34.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $25.72K derived: sum of 2 quarters · filed 2024-11-13 | $11.58K 10-Q · filed 2024-11-13 | $49.08K derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$8.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$22.96K 10-Q · filed 2024-08-13 | -$21.30K 10-Q · filed 2023-08-11 | $14.54K derived: sum of 3 quarters · filed 2024-08-13 | $80.14K derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$14.14K 10-Q · filed 2024-05-15 | -$13.31K 10-Q · filed 2023-05-12 | $23.36K derived: sum of 2 quarters · filed 2024-05-15 | $88.96K derived: sum of 3 quarters · filed 2024-05-15 | $83.34K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $37.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $103.10K derived: sum of 2 quarters · filed 2024-04-16 | $97.48K derived: sum of 3 quarters · filed 2024-04-16 | $165.89K 10-K · filed 2024-04-16 | |||
| 2022-09-30 | $65.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $59.98K derived: sum of 2 quarters · filed 2023-11-13 | $128.39K 10-Q · filed 2023-11-13 | $109.00K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$5.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $62.79K 10-Q · filed 2023-08-11 | $43.40K derived: sum of 3 quarters · filed 2023-08-11 | $82.12K derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $68.41K 10-Q · filed 2023-05-12 | $49.01K derived: sum of 2 quarters · filed 2023-05-12 | $87.74K derived: sum of 3 quarters · filed 2023-05-12 | $79.22K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$19.39K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $19.33K derived: sum of 2 quarters · filed 2023-04-14 | $10.81K derived: sum of 3 quarters · filed 2023-04-14 | $61.95K 10-K · filed 2023-04-14 | |||
| 2021-09-30 | $38.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $30.21K derived: sum of 2 quarters · filed 2022-11-14 | $81.34K 10-Q · filed 2022-11-14 | $60.26K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$8.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $42.61K 10-Q · filed 2022-08-15 | $21.53K derived: sum of 3 quarters · filed 2022-08-15 | $189.39K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $51.13K 10-Q · filed 2022-05-10 | $30.05K derived: sum of 2 quarters · filed 2022-05-10 | $197.91K derived: sum of 3 quarters · filed 2022-05-10 | $258.83K derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$21.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | $146.78K derived: sum of 2 quarters · filed 2022-04-13 | $207.70K derived: sum of 3 quarters · filed 2022-04-13 | $286.55K 10-K · filed 2022-04-13 | |||
| 2020-09-30 | $167.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $228.78K derived: sum of 2 quarters · filed 2021-11-12 | $307.63K 10-Q · filed 2021-11-12 | $304.61K derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $60.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $139.77K 10-Q · filed 2021-08-16 | $136.75K derived: sum of 3 quarters · filed 2021-08-16 | $162.24K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $78.85K 10-Q · filed 2021-05-14 | $75.83K derived: sum of 2 quarters · filed 2021-05-14 | $101.32K derived: sum of 3 quarters · filed 2021-05-14 | $79.24K derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$3.03K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $22.46K derived: sum of 2 quarters · filed 2021-03-31 | $389.00 derived: sum of 3 quarters · filed 2021-03-31 | $40.09K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $25.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $3.42K derived: sum of 2 quarters · filed 2020-11-13 | $43.12K 10-Q · filed 2020-11-13 | -$49.07K 10-Q · filed 2019-11-12 | $22.07K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$22.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $17.63K 10-Q · filed 2020-08-17 | -$3.42K derived: sum of 3 quarters · filed 2020-08-17 | $50.36K derived: sum of 4 quarters · filed 2020-08-17 | |||
| 2019-03-31 | $39.70K 10-Q · filed 2020-05-12 | $18.65K derived: sum of 2 quarters · filed 2020-05-12 | $72.44K derived: sum of 3 quarters · filed 2020-05-12 | $184.96K derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-31 | -$21.05K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $32.73K derived: sum of 2 quarters · filed 2020-03-27 | $145.25K derived: sum of 3 quarters · filed 2020-03-27 | $200.42K 10-K · filed 2020-03-27 | |||
| 2018-09-30 | $53.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $166.31K derived: sum of 2 quarters · filed 2019-11-12 | $221.47K 10-Q · filed 2019-11-12 | $308.15K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $112.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $167.69K 10-Q · filed 2019-08-09 | $254.37K derived: sum of 3 quarters · filed 2019-08-09 | $227.07K derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | $55.17K 10-Q · filed 2019-05-13 | $141.85K derived: sum of 2 quarters · filed 2019-05-13 | $114.55K derived: sum of 3 quarters · filed 2019-05-13 | $100.19K derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2017-12-31 | $86.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $59.38K derived: sum of 2 quarters · filed 2019-03-29 | $45.03K derived: sum of 3 quarters · filed 2019-03-29 | $863.85K 10-K · filed 2019-03-29 | |||
| 2017-09-30 | -$27.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$41.65K derived: sum of 2 quarters · filed 2018-11-13 | $777.17K 10-Q · filed 2018-11-13 | $860.35K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$14.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $804.47K 10-Q · filed 2018-08-10 | $887.65K derived: sum of 3 quarters · filed 2018-08-10 | $925.66K derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2017-03-31 | $818.82K 10-Q · filed 2018-05-11 | $902.00K derived: sum of 2 quarters · filed 2018-05-11 | $940.01K derived: sum of 3 quarters · filed 2018-05-11 | $1.11M derived: sum of 4 quarters · filed 2018-05-11 | |||
| 2016-12-31 | $83.18K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $121.19K derived: sum of 2 quarters · filed 2018-03-30 | $292.52K derived: sum of 3 quarters · filed 2018-03-30 | $266.71K 10-K · filed 2018-03-30 | |||
| 2016-09-30 | $38.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $209.35K derived: sum of 2 quarters · filed 2017-11-13 | $183.53K 10-Q · filed 2017-11-13 | $167.14K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | $171.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $145.53K 10-Q · filed 2017-08-11 | $129.13K derived: sum of 3 quarters · filed 2017-08-11 | $100.50K derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | -$25.82K 10-Q · filed 2017-05-11 | -$42.21K derived: sum of 2 quarters · filed 2017-05-11 | -$70.83K derived: sum of 3 quarters · filed 2017-05-11 | -$85.79K derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | -$16.39K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$45.02K derived: sum of 2 quarters · filed 2017-03-31 | -$59.97K derived: sum of 3 quarters · filed 2017-03-31 | -$85.30K 10-K · filed 2017-03-31 | |||
| 2015-09-30 | -$28.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$43.58K derived: sum of 2 quarters · filed 2016-11-14 | -$68.91K 10-Q · filed 2016-11-14 | -$18.21K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$14.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$40.28K 10-Q · filed 2016-08-09 | $10.42K derived: sum of 3 quarters · filed 2016-08-09 | -$1.42K derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-03-31 | -$25.33K 10-Q · filed 2016-04-28 | $8.47K 10-Q · filed 2015-05-15 | $25.37K derived: sum of 2 quarters · filed 2016-04-28 | $13.54K derived: sum of 3 quarters · filed 2016-04-28 | $855.08K derived: sum of 4 quarters · filed 2016-04-28 | ||
| 2014-12-31 | $50.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $38.87K derived: sum of 2 quarters · filed 2015-11-13 | $880.41K derived: sum of 3 quarters · filed 2015-11-13 | $4.73M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$11.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $829.71K derived: sum of 2 quarters · filed 2015-11-13 | $4.67M 10-Q · filed 2015-11-13 | ||||
| 2014-06-30 | $841.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $4.69M 10-Q · filed 2015-08-14 | |||||
| 2014-03-31 | $3.85M 10-Q · filed 2015-05-15 | ||||||
| 2013-12-31 | $1.09M 10-K · filed 2015-03-31 | ||||||
| 2011-06-30 | $3.56M 10-Q · filed 2011-08-22 | ||||||
| 2010-06-30 | $889.50K 10-Q · filed 2011-08-22 |