Novo Integrated Sciences Inc (NVOS)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,957 | -1,737 | -361 | -745 | -458 |
| Depreciation Amortization | 52 | 33 | 15 | 68 | 47 |
| Accounts receivable | -227 | -250 | -197 | -289 | -93 |
| Accounts payable and accrued liabilities | -343 | 80 | -83 | -413 | -89 |
| Other Working Capital | -188 | 120 | -149 | -386 | -152 |
| Other Operating Activity | 1,822 | 1,280 | 423 | 955 | 380 |
| Operating Cash Flow | $-840 | $-475 | $-352 | $-811 | $-365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -43 | -4 | -38 | -29 |
| Net Acquisitions | N/A | N/A | N/A | -1,089 | 12 |
| Other Investing Activity | -39 | -39 | -19 | 378 | -375 |
| Investing Cash Flow | $-123 | $-83 | $-24 | $-750 | $-392 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | N/A | N/A | 3,387 | 2,511 |
| Other Financing Activity | -39 | -271 | -184 | -279 | -280 |
| Financing Cash Flow | $-23 | $-271 | $-184 | $3,108 | $2,230 |
| Exchange Rate Effect | -47 | -32 | -42 | 239 | 90 |
| Beginning Cash Position | 1,897 | 1,897 | 1,897 | 110 | 110 |
| End Cash Position | 864 | 1,037 | 1,296 | 1,897 | 1,674 |
| Net Cash Flow | $-1,033 | $-860 | $-601 | $1,786 | $1,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -840 | -475 | -352 | -811 | -365 |
| Capital Expenditure | -84 | -43 | -4 | -38 | -29 |
| Free Cash Flow | -924 | -518 | -356 | -849 | -393 |