Neovasc Inc
(NVCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,204 | -24,889 | -28,695 | -35,131 | -107,984 |
| Depreciation Amortization | 323 | 671 | 768 | 642 | 384 |
| Accounts receivable | -1,091 | -402 | 254 | -133 | 198 |
| Other Working Capital | 717 | -4,153 | -1,501 | 1,803 | 1,249 |
| Other Operating Activity | 16,325 | 1,660 | -275 | 8,848 | 83,358 |
| Operating Cash Flow | $-24,931 | $-27,113 | $-29,449 | $-23,972 | $-22,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -164 | -342 | -244 | 675 |
| Other Investing Activity | 0 | 0 | 0 | -23 | 39 |
| Investing Cash Flow | $-53 | $-164 | $-342 | $-267 | $714 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -7,774 | N/A | N/A |
| Common Stock Issued | 7 | 66,401 | 45,371 | 20,802 | 13,817 |
| Other Financing Activity | -769 | -522 | -162 | -513 | 0 |
| Financing Cash Flow | $-762 | $65,878 | $37,434 | $20,289 | $13,817 |
| Beginning Cash Position | 51,537 | 12,936 | 5,293 | 9,243 | 17,507 |
| End Cash Position | 25,792 | 51,537 | 12,936 | 5,293 | 9,243 |
| Net Cash Flow | $-25,746 | $38,602 | $7,643 | $-3,950 | $-8,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,931 | -27,113 | -29,449 | -23,972 | -22,795 |
| Capital Expenditure | -53 | -164 | -342 | -244 | -190 |
| Free Cash Flow | -24,984 | -27,277 | -29,791 | -24,216 | -22,985 |