Neovasc Inc (NVCN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 86 | 101 | 123 | 147 | 145 |
| Income taxes - deferred | 0 | 0 | 0 | 87 | 0 |
| Accounts receivable | -6 | -245 | -26 | 417 | -580 |
| Other Working Capital | -528 | 1,237 | -1,412 | 2,012 | -1,813 |
| Other Operating Activity | -5,851 | -7,354 | -5,666 | -7,048 | -5,110 |
| Operating Cash Flow | $-6,298 | $-6,261 | $-6,981 | $-4,386 | $-7,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -48 | 0 | -18 | 0 |
| Investing Cash Flow | $-4 | $-48 | $0 | $-18 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -77 | -80 | -102 | -110 | -110 |
| Other Financing Activity | 2 | -141 | -291 | 224 | 0 |
| Financing Cash Flow | $-75 | $-222 | $-393 | $114 | $-110 |
| Beginning Cash Position | 37,632 | 44,163 | 51,537 | 55,827 | 63,295 |
| End Cash Position | 31,254 | 37,632 | 44,163 | 51,537 | 55,827 |
| Net Cash Flow | $-6,377 | $-6,531 | $-7,375 | $-4,290 | $-7,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,298 | -6,261 | -6,981 | -4,386 | -7,358 |
| Capital Expenditure | -4 | -48 | N/A | -18 | N/A |
| Free Cash Flow | -6,303 | -6,309 | -6,981 | -4,404 | -7,358 |