Neovasc Inc
(NVCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,364 | -19,137 | -10,159 | -24,889 | -18,736 |
| Depreciation Amortization | 310 | 224 | 123 | 671 | 524 |
| Accounts receivable | -277 | -270 | -26 | -402 | -819 |
| Other Working Capital | -703 | -176 | -1,412 | -4,153 | -6,214 |
| Other Operating Activity | 8,493 | 6,117 | 4,493 | 1,660 | 2,517 |
| Operating Cash Flow | $-19,541 | $-13,242 | $-6,981 | $-27,113 | $-22,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -48 | N/A | -164 | -146 |
| Investing Cash Flow | $-53 | $-48 | $N/A | $-164 | $-146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | N/A | N/A | 66,401 | 66,401 |
| Other Financing Activity | -692 | -615 | -393 | -522 | -636 |
| Financing Cash Flow | $-690 | $-615 | $-393 | $65,878 | $65,764 |
| Beginning Cash Position | 51,537 | 51,537 | 51,537 | 12,936 | 12,936 |
| End Cash Position | 31,254 | 37,632 | 44,163 | 51,537 | 55,827 |
| Net Cash Flow | $-20,283 | $-13,906 | $-7,375 | $38,602 | $42,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,541 | -13,242 | -6,981 | -27,113 | -22,727 |
| Capital Expenditure | -53 | -48 | N/A | -164 | -146 |
| Free Cash Flow | -19,593 | -13,291 | -6,981 | -27,277 | -22,873 |