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Nuvo Pharmaceuticals Inc (MRV.TO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Cash Flows From Operating Activities
Depreciation Amortization	2,028	2,076	2,291	2,250	2,366
Income taxes - deferred	1,096	285	N/A	N/A	N/A
Accounts receivable	-292	-836	2,692	2,416	4,955
Accounts payable and accrued liabilities	380	-108	1,212	179	-2,480
Other Working Capital	1,318	512	1,507	2,767	1,635
Other Operating Activity	2,242	1,166	-242	246	-2,538
Operating Cash Flow	$6,772	$3,095	$7,460	$7,858	$3,938

Cash Flows From Investing Activities
PPE Investments	-6	-110	-484	-9	-40
Purchase Sale Intangibles	-124	364	-153	-40	N/A
Other Investing Activity	0	488	0	0	0
Investing Cash Flow	$-130	$254	$-637	$-49	$-40

Cash Flows From Financing Activities
Debt Repayment	-3,070	-3,619	-3,680	-3,721	-3,549
Financing Cash Flow	$-3,070	$-3,619	$-3,680	$-3,721	$-3,549

Exchange Rate Effect	-59	215	-444	-137	508
Beginning Cash Position	23,752	23,807	21,108	17,157	16,300
End Cash Position	27,265	23,752	23,807	21,108	17,157
Net Cash Flow	$3,572	$-270	$3,143	$4,088	$349

Free Cash Flow
Operating Cash Flow	6,772	3,095	7,460	7,858	3,938
Capital Expenditure	-130	-234	-637	-49	-40
Free Cash Flow	6,642	2,861	6,823	7,809	3,898