Neovasc Inc. (NVCN)
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.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -41.2M | -33.52M | -32.83M | -32.88M | -24.89M | -23.16M | -25.86M | -26.75M |
Depreciation & Amortization | 322.49K | 457K | 515.77K | 607.38K | 670.98K | 727.88K | 775.8K | 770.48K |
Stock-Based Compensation | 7.91M | 2.58M | 3.44M | 4.89M | 6.23M | 7.7M | 7.27M | 6.24M |
Other Working Capital | 1.41M | 852.24K | 335.34K | -921.6K | -1.91M | -2.81M | -1.55M | -1.31M |
Other Non-Cash Items | 7.3M | 6.11M | 4.72M | 4.57M | -5.31M | -9.48M | -9.26M | -8.68M |
Deferred Income Tax | 24.74K | 86.69K | -1.4M | -3.77M | -3.77M | -4.39M | -5.12M | -2.75M |
Change in Working Capital | 716.81K | 1.31M | 23.68K | -1.76M | -2.95M | -4.63M | -3.29M | -2.28M |
Operating Cash Flow | -24.93M | -23.93M | -24.99M | -25.43M | -27.11M | -29.38M | -30.89M | -31.23M |
Capital Expenditures | -52.47K | -70.49K | -66.35K | -129.01K | -164.08K | -218.37K | -441.41K | -336.51K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 6.81K | n/a | -20.13K | -29.75K | -52.45K |
Investing Cash Flow | -52.47K | -70.49K | -66.35K | -122.2K | -164.08K | -238.5K | -471.16K | -388.96K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -762.28K | -575.67K | -611.21K | -775.35K | 65.88M | 71.41M | 83.21M | 95.07M |
Financial Cash Flow | -762.28K | -575.67K | -611.21K | -775.35K | 65.88M | 71.41M | 83.21M | 95.07M |
Net Cash Flow | -25.75M | -24.57M | -25.66M | -26.33M | 38.6M | 41.79M | 51.85M | 63.45M |
Free Cash Flow | -24.98M | -24M | -25.05M | -25.56M | -27.28M | -29.59M | -31.33M | -31.57M |