Neovasc
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Neovasc generated cash of -$24,931,017, which is more than the previous year. Cash used in financing activities reached the amount of -$762,285 last year. Net change in cash is therefore -$25,745,769.
Cash Flow
| 2013 | -4.39M | -653.96K | 2.74M |
|---|---|---|---|
| 2014 | -7.68M | -11.41M | 21.35M |
| 2015 | -21.28M | 7.17M | 70.80M |
| 2016 | -39.79M | -3.36M | 7.12M |
| 2017 | -138.61M | 69.49M | 65.57M |
| 2018 | -22.79M | 713.75K | 13.81M |
| 2019 | -23.97M | -266.63K | 20.28M |
| 2020 | -29.44M | -349.35K | 37.43M |
| 2021 | -27.11M | -164.08K | 65.87M |
| 2022 | -24.93M | -52.46K | -762.28K |
NVCN.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.53M | 12.93M | 5.29M | 9.24M | 17.50M | 22.95M | 55.02M | 5.19M | 2.93M | 5.50M |
Operating activities | ||||||||||
Net income | -41.20M | -24.88M | -28.69M | -35.13M | -108.04M | -22.90M | -86.49M | -26.73M | -16.41M | -6.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 322.48K | 670.97K | 768.10K | 641.62K | 384.12K | 534.54K | 755.73K | 503.70K | 323.73K | 255.13K |
Stock-based compensation expense | 7.91M | 5.28M | 4.90M | 3.18M | 0 | 0 | 0 | 0 | 0 | 1.84M |
| Deferred income tax benefit | 7.91M | 5.28M | 4.90M | 3.18M | 0 | 0 | 0 | 0 | 0 | 1.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.09M | -401.96K | -271.36K | -133.15K | 198.33K | 1.90M | -1.36M | -468.47K | -531.12K | -363.01K |
Inventories | 394.03K | -640.60K | -220.82K | -359.90K | 139.81K | -174.39K | -470 | -269.60K | 7.61K | -275.05K |
Accounts payable | 0 | 0 | 0 | 4.47M | 0 | -1.04M | -842.36K | 1.52M | -4 | 0 |
Cash generated by operating activities | -24.93M | -27.11M | -29.44M | -23.97M | -22.79M | -138.61M | -39.79M | -21.28M | -7.68M | -4.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.33M | 0 |
Investments In Property Plant And Equipment | -52.46K | -164.08K | -341.76K | -243.50K | -190.38K | -505.66K | -656.17K | -2.14M | -1.07M | -977.85K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -52.46K | -164.08K | -349.35K | -266.63K | 713.75K | 69.49M | -3.36M | 7.17M | -11.41M | -653.96K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 65.32M | 40.39M | 19.60M | 0 | 0 | 7.05M | 69.87M | 21.23M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -491.33K | -8.32M | 0 | 0 | 0 | 0 | 0 | -35.67K | -37.55K |
Cash used in financing activities | -762.28K | 65.87M | 37.43M | 20.28M | 13.81M | 65.57M | 7.12M | 70.80M | 21.35M | 2.74M |
Net Change In Cash | -25.74M | 38.60M | 7.64M | -3.94M | -8.26M | -5.44M | -32.07M | 49.83M | 2.25M | -2.30M |
Cash at end of period | 25.79M | 51.53M | 12.93M | 5.29M | 9.24M | 17.50M | 22.95M | 55.02M | 5.19M | 3.19M |
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