NVCN - Neovasc Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-108,042.868-22,908.721-86,494.893-26,730.49
Operating Activities, Cash Flows Provided By or Used In
Depreciation310.071393.893618.052466.892
Adjustments To Net Income79,477.505-4,171.99848,367.0044,096.765
Changes In Accounts Receivables198.3311,907.768-1,357.201-442.585
Changes In Liabilities504.655-1,046.664-842.361,527.656
Changes In Inventories139.814-174.392-0.47-269.605
Changes In Other Operating Activities282.091-112,754.483-221.97331.592
Total Cash Flow From Operating Activities-22,794.748-138,613.945-39,794.159-21,282.958
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-149.583-360.243-527.927-1,809.475
Investments---9,322.492
Other Cash flows from Investing Activities38.52470,002.52-70,449.76-70,449.76
Total Cash Flows From Investing Activities713.75269,496.853-3,364.197,179.364
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----164.364
Other Cash Flows from Financing Activities---35.54-5,004.64
Total Cash Flows From Financing Activities13,816.64865,578.6997,129.85270,804.938
Effect Of Exchange Rate Changes--1,909.0213,956.897-6,868.734
Change In Cash and Cash Equivalents-8,264.348-5,447.414-32,071.649,832.61