Neovasc Inc (NVCN)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,550 | -4,360 | -3,020 | -1,840 | -350 |
| Depreciation Amortization | 260 | 170 | 80 | 30 | 130 |
| Other Working Capital | -160 | -790 | -340 | -90 | 410 |
| Other Operating Activity | 1,910 | 1,520 | 1,300 | 1,030 | -2,220 |
| Operating Cash Flow | $-4,540 | $-3,460 | $-1,980 | $-870 | $-2,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,010 | -960 | -870 | -310 | -310 |
| Other Investing Activity | 340 | 0 | 0 | 0 | 5,750 |
| Investing Cash Flow | $-670 | $-960 | $-870 | $-310 | $5,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,830 | 2,810 | 2,470 | 190 | 40 |
| Financing Cash Flow | $2,830 | $2,810 | $2,470 | $190 | $40 |
| Beginning Cash Position | 5,690 | 5,640 | 5,720 | 5,810 | 2,400 |
| End Cash Position | 3,300 | 4,010 | 5,340 | 4,820 | 5,860 |
| Net Cash Flow | $-2,380 | $-1,620 | $-380 | $-990 | $3,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,540 | -3,460 | -1,980 | -870 | -2,030 |
| Free Cash Flow | -4,540 | -3,460 | -1,980 | -870 | -2,030 |