Neovasc Inc (NVCN)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,574 | -10,881 | -26,730 | -18,720 | -11,714 |
| Depreciation Amortization | 347 | 148 | 500 | 320 | 204 |
| Accounts receivable | -174 | -43 | -469 | N/A | 193 |
| Other Working Capital | 1,037 | -729 | 820 | 210 | 663 |
| Other Operating Activity | 71,410 | 602 | 4,599 | 3,090 | 1,998 |
| Operating Cash Flow | $-21,954 | $-10,904 | $-21,280 | $-15,100 | $-8,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532 | -306 | -2,140 | -1,660 | -1,267 |
| Purchase Of Investment | N/A | N/A | 9,323 | N/A | 3,136 |
| Other Investing Activity | 0 | 0 | -13 | 9,180 | 0 |
| Investing Cash Flow | $-532 | $-306 | $7,170 | $7,520 | $1,869 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -164 | N/A | -164 |
| Common Stock Issued | 75 | 49 | 70,969 | N/A | 70,786 |
| Other Financing Activity | 0 | 0 | -5 | 67,360 | 0 |
| Financing Cash Flow | $75 | $49 | $70,800 | $67,360 | $70,621 |
| Exchange Rate Effect | 3,662 | 3,038 | -6,860 | 0 | -359 |
| Beginning Cash Position | 55,026 | 55,026 | 5,190 | 4,610 | 5,194 |
| End Cash Position | 36,278 | 46,903 | 55,020 | 64,380 | 68,670 |
| Net Cash Flow | $-18,748 | $-8,123 | $49,830 | $59,770 | $63,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,954 | -10,904 | -21,280 | -15,100 | -8,655 |
| Capital Expenditure | -532 | -306 | -2,143 | N/A | -1,267 |
| Free Cash Flow | -22,485 | -11,209 | -23,423 | -15,100 | -9,922 |