CA Stock MarketDetailed Quotes
NVCN Neovasc Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Aug 8 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio2.78MShares0.00052wk Low-20.412EPS TTM0Float Cap0.000Historical High0.00P/E (Static)2.77MShs Float0.000Historical Low-20.412EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Neovasc Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.05%-24.93M | -22.90%-5.39M | 14.39%-6.3M | 6.58%-6.26M | 19.39%-6.98M | 7.93%-27.11M | 34.11%-4.39M | 17.10%-7.36M | 4.89%-6.7M | -26.10%-8.66M |
| Net income from continuing operations | -65.55%-41.2M | -124.94%-13.84M | -9.17%-8.23M | 0.61%-8.98M | -368.73%-10.16M | 13.26%-24.89M | -39.10%-6.15M | 26.37%-7.54M | 8.99%-9.03M | 47.29%-2.17M |
| Operating gains losses | 110.51%1.63M | 134.68%217.58K | 101.89%28.62K | 79.76%-612.98K | 119.32%2M | -66.21%-15.51M | 86.00%-627.35K | 34.08%-1.51M | -791.21%-3.03M | -245.75%-10.34M |
| Depreciation and amortization | -51.94%322.49K | -91.76%12.08K | -40.51%86.31K | -47.46%101.4K | -34.14%122.7K | -12.64%670.98K | -27.96%146.59K | -24.82%145.09K | 2.83%193.01K | 1.29%186.29K |
| Asset impairment expenditure | --0 | --0 | --0 | --0 | ---- | --593.62K | --0 | --0 | --593.62K | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -59.87%63.4K | --0 | -64.89%12.93K | -47.83%25.51K | -47.83%24.96K |
| Remuneration paid in stock | 49.72%7.91M | 662.09%5.33M | -48.33%921.6K | -70.72%599.48K | -55.95%1.06M | 7.75%5.29M | -164.81%-948.94K | 31.72%1.78M | 100.87%2.05M | 125.02%2.4M |
| Deferred tax | -71.46%24.74K | -75.94%24.74K | --0 | --0 | --0 | 116.54%86.69K | 119.62%102.82K | --0 | ---15.4K | --0 |
| Other non cashItems | -44.81%5.21M | 4.61%1.1M | -12.94%1.35M | -54.79%1.36M | -63.37%1.41M | 173.68%9.45M | 300.51%1.05M | -37.95%1.55M | 326.28%3M | 20,724.17%3.84M |
| Change In working capital | 124.29%716.81K | -29.42%1.42M | 70.89%-527.72K | 329.10%1.24M | 45.77%-1.41M | -1,078.42%-2.95M | 136.88%2.01M | -287.76%-1.81M | -218.40%-539.85K | -139.94%-2.6M |
| -Change in receivables | -171.47%-1.09M | -295.33%-814.36K | 98.89%-6.42K | -63.35%-244.86K | 71.24%-25.59K | -258.57%-401.96K | 2.21%416.91K | -109.47%-580.01K | -201.41%-149.9K | -251.10%-88.96K |
| -Change in inventory | 161.51%394.04K | 63.65%199.23K | 90.92%-19.43K | 128.28%137.02K | 221.03%77.22K | -190.10%-640.61K | 196.59%121.74K | -285.14%-214.1K | -2,067.23%-484.44K | 66.07%-63.81K |
| -Change in prepaid assets | 739.51%384.49K | -124.34%-34.48K | -128.98%-18.4K | 297.81%623.79K | -427.65%-186.42K | 27.58%-60.12K | 239.88%141.65K | -46.24%63.49K | -71.95%-315.35K | -31.90%56.9K |
| -Change in payables and accrued expense | 151.06%1.03M | 57.89%2.07M | 54.95%-483.47K | 601.73%720.84K | 45.79%-1.28M | -186.16%-2.02M | 162.64%1.31M | -152.89%-1.07M | -75.89%102.72K | -95.50%-2.36M |
| -Change in other current assets | --0 | --0 | --0 | --0 | --0 | -66.82%167.38K | -87.67%20.93K | ---9.08K | 249.81%307.11K | -160.65%-151.59K |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | -11.55%35.73K | ---- | ---- | ---- | ---- | --40.39K | ---11.23K |
| Interest received (cash flow from operating activities) | 1,045.52%451.34K | 27,175.47%343.32K | 492.00%68.12K | ---- | --4.17K | -41.83%39.4K | 95.73%-1.27K | -70.35%11.51K | ---- | ---- |
| Tax refund paid | --0 | --0 | --0 | --0 | ---- | 6,272.96%49.08K | --32.95K | --0 | --15.4K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.05%-24.93M | -22.90%-5.39M | 14.39%-6.3M | 6.58%-6.26M | 19.39%-6.98M | 7.93%-27.11M | 34.11%-4.39M | 17.10%-7.36M | 4.89%-6.7M | -26.04%-8.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.02%-52.47K | 0 | -4.14K | 56.46%-48.33K | 0 | 51.99%-164.08K | 78.76%-18.02K | 0 | -405.18%-110.99K | -1,738.54%-41.88K |
| Net PPE purchase and sale | 68.02%-52.47K | --0 | ---4.14K | 56.46%-48.33K | --0 | 51.99%-164.08K | 75.08%-18.02K | --0 | -1,723.64%-110.99K | -3.85%-41.88K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.02%-52.47K | --0 | ---4.14K | 56.46%-48.33K | --0 | 51.99%-164.08K | 78.76%-18.02K | --0 | -405.18%-110.99K | -1,738.54%-41.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.16%-762.29K | -163.59%-72.54K | 32.23%-74.73K | 42.55%-221.6K | -100.59%-393.42K | 75.98%65.88M | -97.98%114.07K | -100.94%-110.26K | -103.36%-385.75K | 668.43%66.26M |
| Net issuance payments of debt | 31.50%-336.56K | 30.24%-76.92K | 30.24%-76.92K | 38.44%-80.26K | 27.04%-102.45K | 94.10%-491.33K | 19.99%-110.26K | 97.80%-110.26K | 95.70%-130.37K | -2.36%-140.43K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 61.70%65.32M | --0 | --0 | --0 | 645.71%65.32M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -99.39%6.57K | --4.38K | --2.19K | --0 | --0 | -78.31%1.08M | --0 | --0 | --0 | 526,057.56%1.08M |
| Interest paid (cash flow from financing activities) | 16.21%-432.3K | --0 | --0 | 44.65%-141.34K | ---290.96K | 45.14%-515.95K | 3.36%-260.58K | --0 | 55.59%-255.37K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -63.49%484.92K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.16%-762.29K | -163.59%-72.54K | 32.23%-74.73K | 42.55%-221.6K | -100.59%-393.42K | 75.98%65.88M | -97.98%114.07K | -100.94%-110.26K | -103.36%-385.75K | 668.43%66.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 298.41%51.54M | -44.02%31.25M | -40.55%37.63M | -37.35%44.16M | 298.41%51.54M | 144.40%12.94M | 297.79%55.83M | 452.88%63.29M | 901.00%70.49M | 144.40%12.94M |
| Current changes in cash | -166.70%-25.75M | -27.35%-5.46M | 14.60%-6.38M | 9.28%-6.53M | -112.81%-7.37M | 405.06%38.6M | -290.47%-4.29M | -388.75%-7.47M | -263.40%-7.2M | 3,189.95%57.56M |
| End cash Position | -49.96%25.79M | -49.96%25.79M | -44.02%31.25M | -40.55%37.63M | -37.35%44.16M | 298.41%51.54M | 298.41%51.54M | 297.79%55.83M | 452.88%63.29M | 901.00%70.49M |
| Free cash from | 8.41%-24.98M | -22.40%-5.39M | 14.34%-6.3M | 7.39%-6.31M | 19.78%-6.98M | 8.44%-27.28M | 34.55%-4.4M | 19.13%-7.36M | 3.40%-6.81M | -25.91%-8.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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