Neovasc Inc (NVCN.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 756 | 504 | 324 | 255 | 137 |
| Income taxes - deferred | 201 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,362 | -468 | -531 | -363 | -169 |
| Other Working Capital | -2,427 | 821 | 84 | -158 | 413 |
| Other Operating Activity | -36,961 | -22,139 | -7,565 | -4,133 | -2,429 |
| Operating Cash Flow | $-39,794 | $-21,283 | $-7,689 | $-4,398 | $-2,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656 | -2,143 | -1,076 | -978 | -314 |
| Purchase Of Investment | N/A | N/A | -10,337 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,512 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 324 | 4,275 |
| Other Investing Activity | -2,708 | 9,322 | 0 | 324 | 4,275 |
| Investing Cash Flow | $-3,364 | $7,179 | $-11,413 | $-654 | $5,473 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -164 | -36 | -38 | -39 |
| Common Stock Issued | 7,055 | 69,879 | 21,230 | N/A | 0 |
| Other Financing Activity | 75 | 1,090 | 165 | 2,782 | 88 |
| Financing Cash Flow | $7,130 | $70,805 | $21,360 | $2,744 | $49 |
| Exchange Rate Effect | 3,957 | -6,869 | N/A | N/A | N/A |
| Beginning Cash Position | 55,026 | 5,194 | 2,932 | 5,505 | 2,417 |
| End Cash Position | 22,955 | 55,026 | 5,190 | 3,196 | 5,892 |
| Net Cash Flow | $-36,028 | $56,701 | $2,258 | $-2,308 | $3,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,794 | -21,283 | -7,689 | -4,398 | -2,048 |
| Capital Expenditure | -656 | -2,143 | -1,076 | -978 | -314 |
| Free Cash Flow | -40,450 | -23,426 | -8,764 | -5,376 | -2,362 |