Neovasc Inc
(NVCN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,112 | -35,131 | -22,777 | -16,575 | -8,615 |
| Depreciation Amortization | 184 | 642 | 451 | 295 | 145 |
| Accounts receivable | -25 | -133 | 41 | 20 | -138 |
| Other Working Capital | -1,092 | 1,803 | -1,173 | -363 | -848 |
| Other Operating Activity | -1,826 | 8,848 | 5,368 | 5,296 | 3,189 |
| Operating Cash Flow | $-6,871 | $-23,972 | $-18,089 | $-11,327 | $-6,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -244 | -164 | -107 | -44 |
| Other Investing Activity | 38 | -23 | -13 | -19 | -9 |
| Investing Cash Flow | $-2 | $-267 | $-177 | $-126 | $-54 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,760 | 20,802 | 20,802 | 20,802 | 9,318 |
| Other Financing Activity | -137 | -513 | -383 | -252 | -125 |
| Financing Cash Flow | $8,623 | $20,289 | $20,419 | $20,550 | $9,193 |
| Beginning Cash Position | 5,293 | 9,243 | 9,243 | 9,243 | 9,243 |
| End Cash Position | 7,042 | 5,293 | 11,396 | 18,340 | 12,116 |
| Net Cash Flow | $1,750 | $-3,950 | $2,153 | $9,097 | $2,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,871 | -23,972 | -18,089 | -11,327 | -6,267 |
| Capital Expenditure | -40 | -244 | -164 | -107 | -44 |
| Free Cash Flow | -6,911 | -24,216 | -18,253 | -11,434 | -6,311 |