Neovasc Inc (NVCN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,882 | -13,186 | -7,845 | -86,495 | -123,709 |
| Depreciation Amortization | 388 | 246 | 111 | 756 | 562 |
| Accounts receivable | 1,809 | 1,670 | 956 | -1,357 | -1,155 |
| Other Working Capital | 615 | 575 | -285 | -2,749 | -2,739 |
| Other Operating Activity | 828 | 494 | 755 | 50,051 | 93,969 |
| Operating Cash Flow | $-14,243 | $-10,202 | $-6,309 | $-39,794 | $-33,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446 | -390 | -275 | 67,086 | -547 |
| Other Investing Activity | -322 | -190 | -76 | -70,450 | 0 |
| Investing Cash Flow | $-767 | $-581 | $-351 | $-3,364 | $-547 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 235 | 225 | 18 | 7,130 | 75 |
| Financing Cash Flow | $235 | $225 | $18 | $7,130 | $75 |
| Exchange Rate Effect | -1,911 | -816 | -106 | 3,957 | 3,997 |
| Beginning Cash Position | 22,955 | 22,955 | 22,955 | 55,026 | 55,026 |
| End Cash Position | 6,268 | 11,581 | 16,207 | 22,955 | 25,481 |
| Net Cash Flow | $-16,687 | $-11,374 | $-6,748 | $-32,072 | $-29,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,243 | -10,202 | -6,309 | -39,794 | -33,071 |
| Capital Expenditure | -446 | -390 | -275 | -656 | -547 |
| Free Cash Flow | -14,689 | -10,592 | -6,584 | -40,450 | -33,618 |