Neovasc Inc
F:G5Z3
Neovasc Inc
F:G5Z3
Price:
0.325
EUR
-1.22%
Market Closed
Market Cap:
€879.5k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
N
|
Neovasc Inc
F:G5Z3
|
CA |
|
Aavas Financiers Ltd
NSE:AAVAS
|
IN |
|
G
|
Good Fellow Healthcare Holdings Ltd
HKEX:8143
|
HK |
|
King Copper Discovery Corp
XTSX:KCP
|
CA |
Cash Flow Statement
Cash Flow Statement
Neovasc Inc
Neovasc Inc
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(7)
|
(5)
|
(10)
|
(13)
|
(17)
|
(22)
|
(23)
|
(26)
|
(27)
|
(33)
|
(110)
|
(131)
|
(86)
|
(83)
|
(5)
|
19
|
(23)
|
(71)
|
(115)
|
(123)
|
(108)
|
(61)
|
(20)
|
(13)
|
(35)
|
(31)
|
(33)
|
(37)
|
(29)
|
(27)
|
(26)
|
(23)
|
(25)
|
(33)
|
(33)
|
(34)
|
(41)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(2)
|
(3)
|
2
|
1
|
4
|
6
|
9
|
10
|
7
|
5
|
4
|
3
|
73
|
93
|
49
|
50
|
(20)
|
(41)
|
(117)
|
(69)
|
(26)
|
(20)
|
83
|
37
|
(4)
|
(11)
|
9
|
4
|
4
|
6
|
(0)
|
(2)
|
(2)
|
(2)
|
1
|
10
|
8
|
8
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
(0)
|
0
|
1
|
1
|
2
|
1
|
0
|
2
|
(2)
|
(3)
|
(2)
|
(3)
|
0
|
0
|
2
|
0
|
1
|
2
|
(0)
|
0
|
(1)
|
2
|
2
|
2
|
1
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(1)
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-13%
|
(3)
-23%
|
(4)
-38%
|
(5)
-17%
|
(4)
+4%
|
(5)
-3%
|
(6)
-41%
|
(8)
-26%
|
(11)
-34%
|
(15)
-36%
|
(18)
-24%
|
(21)
-16%
|
(29)
-35%
|
(35)
-20%
|
(39)
-12%
|
(40)
-3%
|
(35)
+12%
|
(28)
+20%
|
(21)
+25%
|
(139)
-561%
|
(138)
+1%
|
(140)
-2%
|
(141)
-1%
|
(23)
+84%
|
(24)
-4%
|
(23)
+4%
|
(24)
-6%
|
(24)
+0%
|
(25)
-3%
|
(27)
-8%
|
(29)
-8%
|
(29)
-3%
|
(31)
-6%
|
(31)
+1%
|
(29)
+5%
|
(27)
+8%
|
(25)
+6%
|
(25)
+2%
|
(24)
+4%
|
(25)
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
6
|
7
|
6
|
4
|
0
|
(9)
|
(9)
|
(11)
|
(11)
|
2
|
1
|
9
|
9
|
5
|
6
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
70
|
70
|
71
|
71
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
5
N/A
|
6
+14%
|
5
-24%
|
3
-33%
|
(1)
N/A
|
(10)
-1 297%
|
(9)
+3%
|
(11)
-22%
|
(12)
-7%
|
1
N/A
|
(1)
N/A
|
7
N/A
|
7
+1%
|
3
-55%
|
5
+48%
|
(1)
N/A
|
(3)
-250%
|
(3)
-1%
|
(3)
0%
|
(4)
-5%
|
70
N/A
|
70
+0%
|
71
+2%
|
71
+0%
|
1
-99%
|
1
-4%
|
(0)
N/A
|
(0)
+30%
|
(0)
-42%
|
(0)
+19%
|
(0)
+27%
|
(0)
-119%
|
(0)
N/A
|
(0)
-11%
|
(0)
-22%
|
(0)
+50%
|
(0)
+30%
|
(0)
+24%
|
(0)
+46%
|
(0)
-6%
|
(0)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
3
|
3
|
25
|
23
|
23
|
22
|
71
|
70
|
70
|
71
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
13
|
13
|
14
|
23
|
22
|
22
|
21
|
20
|
24
|
40
|
45
|
103
|
88
|
72
|
66
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(8)
|
(8)
|
(8)
|
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+380%
|
2
+900%
|
3
+20%
|
3
-1%
|
25
+781%
|
23
-8%
|
23
-1%
|
22
-2%
|
71
+217%
|
70
0%
|
70
0%
|
71
+1%
|
0
-100%
|
0
+117%
|
0
-4%
|
7
+2 752%
|
7
0%
|
7
+2%
|
7
+0%
|
66
+801%
|
66
N/A
|
78
+20%
|
78
0%
|
14
-82%
|
23
+66%
|
21
-7%
|
21
-1%
|
20
-4%
|
20
-3%
|
20
+1%
|
32
+60%
|
37
+18%
|
95
+154%
|
83
-12%
|
71
-14%
|
66
-8%
|
(1)
N/A
|
(1)
+21%
|
(1)
+6%
|
(1)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(5)
|
(7)
|
(2)
|
(3)
|
2
|
4
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
4
+21%
|
4
+4%
|
2
-50%
|
(2)
N/A
|
11
N/A
|
9
-17%
|
5
-45%
|
2
-61%
|
59
+2 849%
|
54
-8%
|
54
-1%
|
50
-7%
|
(28)
N/A
|
(32)
-18%
|
(37)
-15%
|
(32)
+14%
|
(31)
+4%
|
(25)
+20%
|
(19)
+22%
|
(5)
+72%
|
(4)
+28%
|
10
N/A
|
8
-14%
|
(8)
N/A
|
(0)
+98%
|
(2)
-1 150%
|
(3)
-77%
|
(4)
-27%
|
(5)
-28%
|
(7)
-36%
|
3
N/A
|
8
+189%
|
63
+730%
|
52
-18%
|
42
-19%
|
39
-8%
|
(26)
N/A
|
(26)
+3%
|
(25)
+4%
|
(26)
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-20%
|
(4)
-35%
|
(5)
-30%
|
(6)
-12%
|
(5)
+8%
|
(5)
+4%
|
(7)
-41%
|
(9)
-32%
|
(12)
-34%
|
(17)
-37%
|
(21)
-22%
|
(23)
-14%
|
(31)
-31%
|
(36)
-17%
|
(40)
-10%
|
(40)
-2%
|
(36)
+11%
|
(29)
+20%
|
(22)
+25%
|
(139)
-546%
|
(138)
+1%
|
(140)
-2%
|
(141)
-1%
|
(23)
+84%
|
(24)
-4%
|
(23)
+4%
|
(24)
-5%
|
(24)
+0%
|
(25)
-2%
|
(27)
-8%
|
(29)
-9%
|
(30)
-3%
|
(32)
-6%
|
(31)
+1%
|
(30)
+6%
|
(27)
+8%
|
(26)
+6%
|
(25)
+2%
|
(24)
+4%
|
(25)
-4%
|
|
Switch to:
Switch to:
See Also
Discover More
