Neovasc Inc (NVCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,000 | -2,750 | -1,260 | -3,860 |
| Depreciation Amortization | 90 | 60 | 20 | 90 |
| Other Working Capital | 340 | 190 | -120 | 40 |
| Other Operating Activity | 1,890 | 1,290 | 760 | 1,720 |
| Operating Cash Flow | $-1,680 | $-1,210 | $-600 | $-2,010 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -230 | -190 | -90 | -160 |
| Other Investing Activity | 1,500 | 0 | -1,010 | -1,510 |
| Investing Cash Flow | $1,270 | $-190 | $-1,100 | $-1,670 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 20 | 130 | -4 | 4,590 |
| Financing Cash Flow | $20 | $130 | $-4 | $4,590 |
| Beginning Cash Position | 2,410 | 2,380 | 2,400 | 1,480 |
| End Cash Position | 2,030 | 1,110 | 680 | 2,400 |
| Net Cash Flow | $-370 | $-1,260 | $-1,710 | $910 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,680 | -1,210 | -600 | -2,010 |
| Free Cash Flow | -1,680 | -1,210 | -600 | -2,010 |