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 | -13.84M | -8.23M | -8.98M | -10.16M | -6.15M | -7.54M | -9.03M | -2.17M |
Depreciation & Amortization | 12.08K | 86.31K | 101.4K | 122.7K | 146.59K | 145.09K | 193.01K | 186.29K |
Stock-Based Compensation | 5.33M | 921.6K | 599.48K | 1.06M | n/a | 1.78M | 2.05M | 2.4M |
Other Working Capital | 2.04M | -501.87K | 1.34M | -1.46M | 1.47M | -1.02M | 87.68K | -2.45M |
Other Non-Cash Items | 1.66M | 1.45M | 778.8K | 3.41M | 470.96K | 62.12K | 630.45K | -6.48M |
Deferred Income Tax | 24.74K | n/a | n/a | n/a | 86.69K | -1.49M | -2.37M | -732 |
Change in Working Capital | 1.42M | -527.72K | 1.24M | -1.41M | 2.01M | -1.81M | -546.66K | -2.6M |
Operating Cash Flow | -5.39M | -6.3M | -6.26M | -6.98M | -4.39M | -7.36M | -6.71M | -8.66M |
Capital Expenditures | n/a | -4.14K | -48.33K | n/a | -18.02K | n/a | -110.99K | -35.07K |
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 | n/a | n/a | n/a | 6.81K | -6.81K |
Investing Cash Flow | n/a | -4.14K | -48.33K | n/a | -18.02K | n/a | -104.18K | -41.88K |
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 | -72.54K | -74.73K | -221.6K | -393.42K | 114.07K | -110.26K | -385.75K | 66.26M |
Financial Cash Flow | -72.54K | -74.73K | -221.6K | -393.42K | 114.07K | -110.26K | -385.75K | 66.26M |
Net Cash Flow | -5.46M | -6.38M | -6.53M | -7.37M | -4.29M | -7.47M | -7.2M | 57.56M |
Free Cash Flow | -5.39M | -6.3M | -6.31M | -6.98M | -4.4M | -7.36M | -6.82M | -8.7M |