$VYCO Cashflow Statement | Understand Stock

$VYCO

$0.07 +$0.00 (0.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash (used in) provided by operating activities:
Amortization of intangible assets
Depreciation of fixed assets
Inventory provision
Allowance for doubtful accounts - accounts receivable
Stock based compensation
Forgiveness of debt Paycheck Protection Program
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses
Accrued interest - Related Party
Accrued interest
Accounts payable
Accrued liabilities
Changes in discontinued operations, net

Cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of fixed assets
Sale of fixed assets
Cash used in investing activities
Cash flows from financing activities:
Proceeds from Notes Payable–- Related Party
Proceeds from Paycheck Protection Program and EIDL
Repayments net of Proceeds - Notes Payable - Other
Proceeds - Notes Payable Other
Repayments - Notes Payable Other
Cash used in financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash
Cash at beginning of year
Cash at end of year
Supplemental Disclosures of Cash Flow information:
Cash paid for interest
Cash paid for income tax
Non-Cash Activities
Unamortized stock compensation recorded as prepaid expenses
Non-cash accrued dividends
Unamortized stock compensation

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