Neovasc Inc (NVCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 671 | 768 | 642 | 384 | 535 |
| Income taxes - deferred | 87 | -524 | 29 | 107 | 484 |
| Accounts receivable | -402 | -271 | -133 | 198 | 1,908 |
| Other Working Capital | -2,952 | -768 | 1,831 | 1,125 | -112,068 |
| Other Operating Activity | -24,517 | -28,647 | -26,341 | -24,609 | -29,473 |
| Operating Cash Flow | $-27,113 | $-29,442 | $-23,972 | $-22,795 | $-138,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -342 | -244 | -190 | -506 |
| Other Investing Activity | 0 | -8 | -23 | 904 | 70,003 |
| Investing Cash Flow | $-164 | $-349 | $-267 | $714 | $69,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 65,325 |
| Debt Repayment | -491 | -8,324 | -513 | N/A | 0 |
| Common Stock Issued | 65,322 | 40,398 | 19,602 | 0 | 0 |
| Other Financing Activity | 1,048 | 5,361 | 1,200 | 13,817 | 254 |
| Financing Cash Flow | $65,878 | $37,434 | $20,289 | $13,817 | $65,579 |
| Exchange Rate Effect | N/A | N/A | 0 | 0 | -1,909 |
| Beginning Cash Position | 12,936 | 5,293 | 9,243 | 17,507 | 22,955 |
| End Cash Position | 51,537 | 12,936 | 5,293 | 9,243 | 17,507 |
| Net Cash Flow | $38,602 | $7,643 | $-3,950 | $-8,264 | $-3,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,113 | -29,442 | -23,972 | -22,795 | -138,614 |
| Capital Expenditure | -164 | -342 | -244 | -190 | -506 |
| Free Cash Flow | -27,277 | -29,784 | -24,216 | -22,985 | -139,120 |