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Neovasc Inc (NVCN)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	-22,909	-86,495	-26,731	-17,176	N/A
Depreciation Amortization	535	756	504	339	N/A
Accounts receivable	1,908	-1,357	-469	-574	N/A
Other Working Capital	-112,323	-2,749	821	40	N/A
Other Operating Activity	-5,825	50,051	4,591	9,307	0
Operating Cash Flow	$-138,614	$-39,794	$-21,283	$-8,063	$N/A

Cash Flows From Investing Activities
PPE Investments	-506	67,086	-2,143	-1,120	N/A
Purchase Of Investment	N/A	N/A	9,323	-10,901	N/A
Other Investing Activity	70,003	-70,450	0	0	0
Investing Cash Flow	$69,497	$-3,364	$7,179	$-12,021	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	-164	-38	N/A
Common Stock Issued	254	7,130	70,969	22,292	N/A
Other Financing Activity	65,325	0	0	0	0
Financing Cash Flow	$65,579	$7,130	$70,805	$22,255	$N/A

Exchange Rate Effect	-1,909	3,957	-6,869	-177	N/A
Beginning Cash Position	22,955	55,026	5,194	3,200	N/A
End Cash Position	17,507	22,955	55,026	5,194	N/A
Net Cash Flow	$-5,447	$-32,072	$49,833	$1,994	$N/A

Free Cash Flow
Operating Cash Flow	-138,614	-39,794	-21,283	-8,063	N/A
Capital Expenditure	-506	-656	-2,143	-1,120	N/A
Free Cash Flow	-139,120	-40,450	-23,426	-9,184	0