Neovasc Inc
(NVCN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,200 | -2,167 | -28,695 | -24,272 | -14,037 |
| Depreciation Amortization | 379 | 186 | 768 | 565 | 372 |
| Accounts receivable | -239 | -89 | 254 | -154 | 123 |
| Other Working Capital | -3,135 | -2,603 | -1,501 | -2,356 | -638 |
| Other Operating Activity | -1,175 | -3,987 | -275 | 3,424 | 263 |
| Operating Cash Flow | $-15,370 | $-8,660 | $-29,449 | $-22,793 | $-13,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -42 | -342 | -270 | -46 |
| Other Investing Activity | 0 | 0 | 0 | 13 | 22 |
| Investing Cash Flow | $-146 | $-42 | $-342 | $-257 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -7,774 | -7,774 | -2,897 |
| Common Stock Issued | 66,401 | 66,401 | 45,371 | 40,154 | 23,844 |
| Other Financing Activity | -526 | -140 | -162 | -588 | -850 |
| Financing Cash Flow | $65,875 | $66,260 | $37,434 | $31,792 | $20,097 |
| Beginning Cash Position | 12,936 | 12,936 | 5,293 | 5,293 | 5,293 |
| End Cash Position | 63,295 | 70,494 | 12,936 | 14,035 | 11,448 |
| Net Cash Flow | $50,359 | $57,558 | $7,643 | $8,742 | $6,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,370 | -8,660 | -29,449 | -22,793 | -13,918 |
| Capital Expenditure | -146 | -42 | -342 | -270 | -46 |
| Free Cash Flow | -15,516 | -8,702 | -29,791 | -23,063 | -13,964 |