CSI Market
Sign In | Register

Neovasc Inc (NVCN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NVCN Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Neovasc Inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income-24.80
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.05
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Sharebased Payments-
Damages Provision-
Accrued Employee Termination Expenses-
Collaboration And Services Provision-
Amortization Of Deferred Loss-
Non Cash Legal Costs From Financing Activity-
Write Down Of Fixed Assets For Obsolescence-
Adjustments For Write Down Of Accounts Receivable-
Adjustments For Income Tax Expense-
Cash Flows From Used In Operations Before Changes In Working Capital-
Increase Decrease In Working Capital-
Income Taxes Paid Refund Classified As Operating Activities-
Interest Received Paid Classified As Operating Activities-
Income Tax Interest Paid And Received-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-0.40
Accrued Expense0.00
Interest Revenue Expense0.08
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.54
Discontinued operations0.00
Net Cash flow from Operating Activities-27.11
Investing Activities
Capital Expenditures0.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.49
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net65.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities65.88
Effect of exchange rate on cash flow38.60
Discontinued operations0.00
Free Cash Flow-26.95
Total Cash Flow12.94
4 historic quarters locked

Sign in to unlock the full Neovasc Inc cash flow history.

Sign In Create Free Account

About Neovasc Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-22-032437

Figures are derived from filed reports and may be restated. Historical data is subject to revision.