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 22	Dec 21	Dec 20	Dec 19	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 138.84M	$ 25.79M	$ 51.54M	$ 12.94M	$ 5.29M	$ 9.24M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Neovasc Cash Flow

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