VYCOR MEDICAL, INC. Investing Cash Flow
VYCOR MEDICAL, INC. (VYCO) reported Investing Cash Flow of $2.48 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- VYCOR MEDICAL, INC. net cash provided by (used in) investing activities for fiscal 2015 was -294.31K EUR.
- VYCOR MEDICAL, INC. net cash provided by (used in) investing activities for fiscal 2014 was -171.14K EUR.
EUR
| Period end | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|
| 2015-12-31 | -294.31K EUR 10-K · filed 2016-03-30 |
| 2014-12-31 | -171.14K EUR 10-K · filed 2016-03-30 |
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $342.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.48K 10-Q · filed 2026-08-14 | $876.00 derived: sum of 3 quarters · filed 2026-08-14 | $876.00 derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $2.14K 10-Q · filed 2026-05-15 | $534.00 derived: sum of 2 quarters · filed 2026-05-15 | $534.00 derived: sum of 3 quarters · filed 2026-05-15 | ||||
| 2025-12-31 | -$1.61K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.61K derived: sum of 2 quarters · filed 2026-03-31 | -$4.38K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.78K 10-Q · filed 2025-11-14 | |||||
| 2025-06-30 | -$2.78K 10-Q · filed 2026-08-14 | ||||||
| 2024-12-31 | $170.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.86K derived: sum of 2 quarters · filed 2026-03-31 | -$4.86K derived: sum of 3 quarters · filed 2026-03-31 | -$4.20K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$5.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.03K derived: sum of 2 quarters · filed 2025-11-14 | -$4.37K 10-Q · filed 2025-11-14 | -$10.27K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $662.00 10-Q · filed 2025-08-08 | -$5.24K derived: sum of 3 quarters · filed 2025-08-08 | -$9.27K derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $662.00 10-Q · filed 2025-05-15 | -$5.24K derived: sum of 2 quarters · filed 2025-05-15 | -$9.27K derived: sum of 3 quarters · filed 2025-05-15 | -$9.01K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$5.90K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$9.93K derived: sum of 2 quarters · filed 2025-04-15 | -$9.67K derived: sum of 3 quarters · filed 2025-04-15 | -$9.39K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$4.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$3.77K derived: sum of 2 quarters · filed 2024-11-13 | -$3.48K 10-Q · filed 2024-11-13 | -$3.16K derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $254.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $542.00 10-Q · filed 2024-08-13 | $864.00 derived: sum of 3 quarters · filed 2024-08-13 | $960.00 derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | $288.00 10-Q · filed 2024-05-15 | $610.00 derived: sum of 2 quarters · filed 2024-05-15 | $706.00 derived: sum of 3 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $322.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $418.00 derived: sum of 2 quarters · filed 2024-04-16 | -$2.78K 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | $96.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.10K 10-Q · filed 2023-11-13 | |||||
| 2022-06-30 | -$3.20K 10-Q · filed 2023-08-11 | ||||||
| 2021-12-31 | $315.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$6.13K derived: sum of 2 quarters · filed 2023-04-14 | -$14.44K derived: sum of 3 quarters · filed 2023-04-14 | -$38.38K 10-K · filed 2023-04-14 | |||
| 2021-09-30 | -$6.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$14.76K derived: sum of 2 quarters · filed 2022-11-14 | -$38.69K 10-Q · filed 2022-11-14 | -$40.61K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$8.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$32.24K 10-Q · filed 2022-08-15 | -$34.16K derived: sum of 3 quarters · filed 2022-08-15 | -$34.35K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$23.93K 10-Q · filed 2022-05-10 | -$25.86K derived: sum of 2 quarters · filed 2022-05-10 | -$26.05K derived: sum of 3 quarters · filed 2022-05-10 | -$30.64K derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$1.92K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | -$2.11K derived: sum of 2 quarters · filed 2022-04-13 | -$6.71K derived: sum of 3 quarters · filed 2022-04-13 | -$52.48K 10-K · filed 2022-04-13 | |||
| 2020-09-30 | -$191.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$4.79K derived: sum of 2 quarters · filed 2021-11-12 | -$50.56K 10-Q · filed 2021-11-12 | -$81.94K derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$4.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$50.37K 10-Q · filed 2021-08-16 | -$81.75K derived: sum of 3 quarters · filed 2021-08-16 | -$92.63K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$45.77K 10-Q · filed 2021-05-14 | -$47.37K 10-Q · filed 2020-05-12 | -$77.16K derived: sum of 2 quarters · filed 2021-05-14 | -$88.04K derived: sum of 3 quarters · filed 2021-05-14 | -$89.89K derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$31.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$42.27K derived: sum of 2 quarters · filed 2021-03-31 | -$44.12K derived: sum of 3 quarters · filed 2021-03-31 | -$50.45K 10-K · filed 2021-03-31 | -$58.25K 10-K · filed 2020-03-27 | ||
| 2019-09-30 | -$10.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$12.74K derived: sum of 2 quarters · filed 2020-11-13 | -$19.06K 10-Q · filed 2020-11-13 | -$25.06K 10-Q · filed 2019-11-12 | -$25.98K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$1.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$8.18K 10-Q · filed 2020-08-17 | -$15.10K derived: sum of 3 quarters · filed 2020-08-17 | -$21.67K derived: sum of 4 quarters · filed 2020-08-17 | |||
| 2019-03-31 | -$6.33K 10-Q · filed 2020-05-12 | -$13.24K derived: sum of 2 quarters · filed 2020-05-12 | -$19.81K derived: sum of 3 quarters · filed 2020-05-12 | -$56.62K derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-31 | -$6.92K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$13.49K derived: sum of 2 quarters · filed 2020-03-27 | -$50.29K derived: sum of 3 quarters · filed 2020-03-27 | -$63.52K 10-K · filed 2020-03-27 | |||
| 2018-09-30 | -$6.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$43.37K derived: sum of 2 quarters · filed 2019-11-12 | -$56.60K 10-Q · filed 2019-11-12 | -$79.54K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$36.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$50.03K 10-Q · filed 2019-08-09 | -$72.97K derived: sum of 3 quarters · filed 2019-08-09 | -$145.28K derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | -$13.23K 10-Q · filed 2019-05-13 | -$36.16K derived: sum of 2 quarters · filed 2019-05-13 | -$108.48K derived: sum of 3 quarters · filed 2019-05-13 | -$125.16K derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2017-12-31 | -$22.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$95.25K derived: sum of 2 quarters · filed 2019-03-29 | -$111.93K derived: sum of 3 quarters · filed 2019-03-29 | -$183.26K 10-K · filed 2019-03-29 | |||
| 2017-09-30 | -$72.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$88.99K derived: sum of 2 quarters · filed 2018-11-13 | -$160.32K 10-Q · filed 2018-11-13 | -$189.51K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$16.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$88.01K 10-Q · filed 2018-08-10 | -$117.20K derived: sum of 3 quarters · filed 2018-08-10 | -$125.23K derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2017-03-31 | -$71.33K 10-Q · filed 2018-05-11 | -$100.52K derived: sum of 2 quarters · filed 2018-05-11 | -$108.55K derived: sum of 3 quarters · filed 2018-05-11 | -$111.61K derived: sum of 4 quarters · filed 2018-05-11 | |||
| 2016-12-31 | -$29.19K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$37.22K derived: sum of 2 quarters · filed 2018-03-30 | -$40.28K derived: sum of 3 quarters · filed 2018-03-30 | -$57.45K 10-K · filed 2018-03-30 | |||
| 2016-09-30 | -$8.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$11.09K derived: sum of 2 quarters · filed 2017-11-13 | -$28.26K 10-Q · filed 2017-11-13 | -$191.20K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | -$3.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$20.23K 10-Q · filed 2017-08-11 | -$183.17K derived: sum of 3 quarters · filed 2017-08-11 | -$218.53K derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | -$17.17K 10-Q · filed 2017-05-11 | -$180.11K derived: sum of 2 quarters · filed 2017-05-11 | -$215.47K derived: sum of 3 quarters · filed 2017-05-11 | -$232.71K derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | -$162.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$198.30K derived: sum of 2 quarters · filed 2017-03-31 | -$215.54K derived: sum of 3 quarters · filed 2017-03-31 | -$294.31K 10-K · filed 2017-03-31 | |||
| 2015-09-30 | -$35.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$52.60K derived: sum of 2 quarters · filed 2016-11-14 | -$131.37K 10-Q · filed 2016-11-14 | -$160.83K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$17.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$96.01K 10-Q · filed 2016-08-09 | -$125.47K derived: sum of 3 quarters · filed 2016-08-09 | -$185.11K derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-03-31 | -$78.77K 10-Q · filed 2016-04-28 | -$108.23K derived: sum of 2 quarters · filed 2016-04-28 | -$167.87K derived: sum of 3 quarters · filed 2016-04-28 | -$209.29K derived: sum of 4 quarters · filed 2016-04-28 | |||
| 2014-12-31 | -$29.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$89.10K derived: sum of 2 quarters · filed 2015-11-13 | -$130.52K derived: sum of 3 quarters · filed 2015-11-13 | -$171.14K 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$59.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$101.06K derived: sum of 2 quarters · filed 2015-11-13 | -$141.68K 10-Q · filed 2015-11-13 | ||||
| 2014-06-30 | -$41.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$82.04K 10-Q · filed 2015-08-14 | |||||
| 2014-03-31 | -$40.62K 10-Q · filed 2015-05-15 | ||||||
| 2013-12-31 | -$358.01K 10-K · filed 2015-03-31 | ||||||
| 2011-06-30 | -$75.87K 10-Q · filed 2011-08-22 | ||||||
| 2010-06-30 | $456.00 10-Q · filed 2011-08-22 |