Novo Integrated Sciences Inc (NVOS)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -404 | -480 | -380 | -257 | -2,117 |
| Depreciation Amortization | 97 | 71 | 47 | 23 | 73 |
| Accounts receivable | -151 | -91 | -50 | -90 | -263 |
| Accounts payable and accrued liabilities | -140 | 19 | -45 | 81 | -332 |
| Other Working Capital | -670 | -291 | -197 | 0 | -197 |
| Other Operating Activity | 445 | 242 | 166 | 80 | 1,902 |
| Operating Cash Flow | $-822 | $-531 | $-460 | $-163 | $-935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -103 | -76 | -74 | -179 |
| Net Acquisitions | -509 | -377 | N/A | N/A | N/A |
| Other Investing Activity | -226 | -226 | -226 | 0 | -39 |
| Investing Cash Flow | $-843 | $-706 | $-302 | $-74 | $-217 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,250 | 3,228 | 2,580 | 532 | 16 |
| Other Financing Activity | -177 | -151 | -142 | -35 | -27 |
| Financing Cash Flow | $3,074 | $3,077 | $2,438 | $497 | $-12 |
| Exchange Rate Effect | -1 | -37 | 22 | -7 | -58 |
| Beginning Cash Position | 676 | 676 | 676 | 676 | 1,897 |
| End Cash Position | 2,084 | 2,478 | 2,374 | 929 | 676 |
| Net Cash Flow | $1,408 | $1,803 | $1,698 | $253 | $-1,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -822 | -531 | -460 | -163 | -935 |
| Capital Expenditure | -108 | -103 | -76 | -74 | -179 |
| Free Cash Flow | -930 | -634 | -535 | -237 | -1,113 |