Neovasc Inc (NVCN)
NASDAQ:NVCN
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Neovasc (NVCN) Cash flow

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Neovasc Cash Flow

NVCN's free cash flow for Q was $-5.39M. For the fiscal year, NVCN's free cash flow was decreased by $2.29M and operating cash flow was $-5.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -24.93M$ -24.93M$ -27.11M$ -29.45M$ -23.97M$ -22.79M
Investing Cash Flow
$ -52.47K$ -52.47K$ -164.08K$ -341.77K$ -266.64K$ 713.75K
Financing Cash Flow
$ -762.28K$ -762.28K$ 65.88M$ 37.43M$ 20.29M$ 13.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 138.84M$ 25.79M$ 51.54M$ 12.94M$ 5.29M$ 9.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 65.32M$ 40.40M$ 19.60M$ 0.00
Issuance Of Debt
----$ 0.00$ 0.00
Repayment Of Debt
$ -336.56K$ -336.56K$ -491.33K$ -8.32M$ -513.14K$ 0.00
Free Cash Flow
$ -24.98M$ -24.98M$ -27.28M$ -29.79M$ -24.22M$ -22.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Neovasc Cash Flow

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