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    Neovasc Inc.

    NASDAQ: NVCN · Real-Time Price · USD
    30.03
    0.00 (0.00%)
    At close: Apr 10, 2023, 10:00 PM

    Neovasc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -41.2M -24.89M
    Depreciation & Amortization
    		 322.49K 670.98K
    Stock-Based Compensation
    		 7.91M 5.29M
    Other Working Capital
    		 1.41M -1.91M
    Other Non-Cash Items
    		 7.3M -5.32M
    Deferred Income Tax
    		 24.74K 86.69K
    Change in Working Capital
    		 716.81K -2.95M
    Operating Cash Flow
    		 -24.93M -27.11M
    Capital Expenditures
    		 -52.47K -164.08K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -52.47K -164.08K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -762.28K 65.88M
    Financial Cash Flow
    		 -762.28K 65.88M
    Net Cash Flow
    		 -25.75M 38.6M
    Free Cash Flow
    		 -24.98M -27.28M

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