Neovasc Inc
(NVCN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,984 | -119,663 | -105,026 | -55,881 | -22,909 |
| Depreciation Amortization | 384 | 282 | 184 | 90 | 535 |
| Accounts receivable | 198 | 43 | 462 | 589 | 1,908 |
| Other Working Capital | 1,249 | 760 | 394 | 692 | -112,323 |
| Other Operating Activity | 83,358 | 101,756 | 92,627 | 49,264 | -5,825 |
| Operating Cash Flow | $-22,795 | $-16,822 | $-11,359 | $-5,245 | $-138,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 675 | 702 | 825 | -30 | -506 |
| Other Investing Activity | 39 | 14 | 22 | 13 | 70,003 |
| Investing Cash Flow | $714 | $716 | $847 | $-17 | $69,497 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,817 | 13,087 | 13,087 | 17 | 254 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 65,325 |
| Financing Cash Flow | $13,817 | $13,087 | $13,087 | $17 | $65,579 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,909 |
| Beginning Cash Position | 17,507 | 17,507 | 17,507 | 17,507 | 22,955 |
| End Cash Position | 9,243 | 14,488 | 20,081 | 12,262 | 17,507 |
| Net Cash Flow | $-8,264 | $-3,020 | $2,574 | $-5,246 | $-5,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,795 | -16,822 | -11,359 | -5,245 | -138,614 |
| Capital Expenditure | -190 | -164 | -41 | -30 | -506 |
| Free Cash Flow | -22,985 | -16,986 | -11,400 | -5,275 | -139,120 |