Neovasc Inc (NVCN)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,961 | N/A | -10,510 | -6,280 | N/A |
| Depreciation Amortization | 97 | N/A | 230 | 150 | N/A |
| Accounts receivable | 24 | N/A | N/A | N/A | N/A |
| Other Working Capital | 269 | N/A | -1,160 | 300 | N/A |
| Other Operating Activity | 1,113 | 0 | 6,060 | 3,850 | 0 |
| Operating Cash Flow | $-3,458 | $N/A | $-5,380 | $-1,980 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | N/A | -550 | -290 | N/A |
| Purchase Of Investment | 4,029 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -11,030 | -9,160 | 0 |
| Investing Cash Flow | $3,634 | $N/A | $-11,580 | $-9,450 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 70,742 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 22,780 | 22,700 | 0 |
| Financing Cash Flow | $70,733 | $N/A | $22,780 | $22,700 | $N/A |
| Exchange Rate Effect | -1,679 | N/A | 0 | 0 | N/A |
| Beginning Cash Position | 5,194 | N/A | 3,120 | 3,120 | N/A |
| End Cash Position | 74,423 | N/A | 8,930 | 14,380 | N/A |
| Net Cash Flow | $69,230 | $N/A | $5,810 | $11,260 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,458 | N/A | -5,380 | -1,980 | N/A |
| Capital Expenditure | -395 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,853 | 0 | -5,380 | -1,980 | 0 |