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Neovasc Inc.

EDGAR

NVCN Report (type unavailable) · filed 2023-04-12

418 filing records in this dataset, filed from 2009-01-27 to 2023-04-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

2.55 million Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w

2021 · Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w

Exact inputs and evidence

Revenue: 2547406 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Source

Operating margin

-1,221.22%

2021 · %

Exact inputs and evidence

Operating Income: -31109541 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Source
Revenue: 2547406 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Source

Operating cash flow

-27.1 million Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w

2021 · Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w

Exact inputs and evidence

Operating Cash Flow: -27112770 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Source

Free cash flow

-27.3 million Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w

2021 · Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w

Exact inputs and evidence

Operating Cash Flow: -27112770 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Source
Capital Expenditure: 164081 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Source

Cash and cash equivalents: 51.5 million Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2021-12-31 Source
Exact value

51537367 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-04-12.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2021-12-31
Operating income: 3 of 11 periods available· newest 2021-12-31
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2021-12-31
Capital expenditure: 3 of 11 periods available· newest 2021-12-31
Total assets: 3 of 11 periods available· newest 2021-12-31
Total liabilities: 3 of 11 periods available· newest 2021-12-31
Current assets: 3 of 11 periods available· newest 2021-12-31
Current liabilities: 3 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+30.1%

Prior period

Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 1.96 million

2020-01-01 – 2020-12-31
Current period

Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2.55 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

2547406 − 1957362 = 590044 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w

1957362 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
2547406 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Neovasc Inc. · 2021-12-31 Neovasc Inc. (edgar:1399708) Year-over-year change in Revenue: 590044 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2547406 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#6452646 Filing: 000110465922032437 Input fundies:Revenue: 1957362 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#6453609 Filing: 000110465922032437
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2.34 million

Prior period

−Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 29.45 million

2020-01-01 – 2020-12-31
Current period

−Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 27.11 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-27112770 − -29449442 = 2336672 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w

-29449442 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-27112770 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Neovasc Inc. · 2021-12-31 Neovasc Inc. (edgar:1399708) Year-over-year change in Operating cash flow: 2336672 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27112770 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4219604 Filing: 000110465922032437 Input fundies:OperatingCashFlow: -29449442 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4220615 Filing: 000110465922032437
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52%

Prior period

Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 341,767

2020-01-01 – 2020-12-31
Current period

Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 164,081

2021-01-01 – 2021-12-31

Exact inputs and evidence

164081 − 341767 = -177686 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w

341767 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
164081 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Neovasc Inc. · 2021-12-31 Neovasc Inc. (edgar:1399708) Year-over-year change in Capital expenditure: -177686 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 164081 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4229662 Filing: 000110465922032437 Input fundies:CapitalExpenditure: 341767 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4230746 Filing: 000110465922032437
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2.55 million 100% of revenue
Operating costs Derived Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 33.66 million 1,321% of revenue
Operating income −Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 31.11 million −1,221% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 27.11 million −1,064% of revenue
Capital expenditure Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 164,081 6.4% of revenue
Free cash flow Derived −Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 27.28 million −1,071% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	2092032	32139112 Derived	-30047080	Unavailable	Unavailable	-24238765 Derived	Source 2019-01-01 – 2019-12-31: 2092032 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Revenue Open source 2019-01-01 – 2019-12-31: -30047080 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -23995264 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 243501 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1957362	37125790 Derived	-35168428	Unavailable	Unavailable	-29791209 Derived	Source 2020-01-01 – 2020-12-31: 1957362 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Revenue Open source 2020-01-01 – 2020-12-31: -35168428 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -29449442 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 341767 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2547406	33656947 Derived	-31109541	Unavailable	Unavailable	-27276851 Derived	Source 2021-01-01 – 2021-12-31: 2547406 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Revenue Open source 2021-01-01 – 2021-12-31: -31109541 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -27112770 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 164081 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2.5M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w)	Source evidence
20192019-12-31	Revenue	2092032	Revenue: 2092032 Open source
20202020-12-31	Revenue	1957362	Revenue: 1957362 Open source
20212021-12-31	Revenue	2547406	Revenue: 2547406 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

30.1% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 2092032 Open source
20202020-12-31	Year over year	-6.4%	Revenue: 1957362 Open source Revenue: 2092032 Open source
20212021-12-31	Year over year	30.1%	Revenue: 2547406 Open source Revenue: 1957362 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,221.2% 2021

Free cash flow margin -1,070.8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-1,436.3%	Operating Income: -30047080 Open source Revenue: 2092032 Open source
20202020-12-31	Operating margin	-1,796.7%	Operating Income: -35168428 Open source Revenue: 1957362 Open source
20212021-12-31	Operating margin	-1,221.2%	Operating Income: -31109541 Open source Revenue: 2547406 Open source
2019-12-31	Net margin	Not reported	Revenue: 2092032 Open source
2020-12-31	Net margin	Not reported	Revenue: 1957362 Open source
2021-12-31	Net margin	Not reported	Revenue: 2547406 Open source
20192019-12-31	Free cash flow margin	-1,158.6%	Revenue: 2092032 Open source Operating Cash Flow: -23995264 Open source Capital Expenditure: 243501 Open source
20202020-12-31	Free cash flow margin	-1,522%	Revenue: 1957362 Open source Operating Cash Flow: -29449442 Open source Capital Expenditure: 341767 Open source
20212021-12-31	Free cash flow margin	-1,070.8%	Revenue: 2547406 Open source Operating Cash Flow: -27112770 Open source Capital Expenditure: 164081 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w -27.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w)	Source evidence
20192019-12-31	Operating cash flow	-23995264	Operating Cash Flow: -23995264 Open source
20202020-12-31	Operating cash flow	-29449442	Operating Cash Flow: -29449442 Open source
20212021-12-31	Operating cash flow	-27112770	Operating Cash Flow: -27112770 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w -27.3M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w)	Source evidence
20192019-12-31	Free cash flow	-24238765	Operating Cash Flow: -23995264 Open source Capital Expenditure: 243501 Open source
20202020-12-31	Free cash flow	-29791209	Operating Cash Flow: -29449442 Open source Capital Expenditure: 341767 Open source
20212021-12-31	Free cash flow	-27276851	Operating Cash Flow: -27112770 Open source Capital Expenditure: 164081 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.1% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	242.9%	Total Liabilities: 24551605 Open source Total Assets: 10105840 Open source
20202020-12-31	Liabilities / assets	88.9%	Total Liabilities: 15900702 Open source Total Assets: 17878219 Open source
20212021-12-31	Liabilities / assets	21.1%	Total Liabilities: 13996728 Open source Total Assets: 66224839 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.08× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.54×	Current Assets: 8015830 Open source Current Liabilities: 14721558 Open source
20202020-12-31	Current assets / current liabilities	2.05×	Current Assets: 15731087 Open source Current Liabilities: 7662568 Open source
20212021-12-31	Current assets / current liabilities	11.08×	Current Assets: 55218176 Open source Current Liabilities: 4981528 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 24 million Exact value Exact value: -23995264 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2019-01-01 – 2019-12-31: -23995264 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neovasc Inc. · 2019-12-31 Neovasc Inc. (edgar:1399708) Operating Cash Flow: -23995264 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399708/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w&dimensions= Input fundies:OperatingCashFlow: -23995264 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4221622 Filing: 000110465922032437 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 243,501 Exact value Exact value: 243501 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2019-01-01 – 2019-12-31: 243501 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neovasc Inc. · 2019-12-31 Neovasc Inc. (edgar:1399708) Capital Expenditure: 243501 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399708/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w&dimensions= Input fundies:CapitalExpenditure: 243501 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4231826 Filing: 000110465922032437 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 24.24 million Calculation and evidence -23995264 − 243501 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Exact free cash flow: -24238765 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2019-01-01 – 2019-12-31: -23995264 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 243501 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neovasc Inc. · 2019-12-31 Neovasc Inc. (edgar:1399708) Free cash flow: -24238765 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23995264 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4221622 Filing: 000110465922032437 Input fundies:CapitalExpenditure: 243501 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4231826 Filing: 000110465922032437 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 29.45 million Exact value Exact value: -29449442 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2020-01-01 – 2020-12-31: -29449442 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neovasc Inc. · 2020-12-31 Neovasc Inc. (edgar:1399708) Operating Cash Flow: -29449442 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399708/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w&dimensions= Input fundies:OperatingCashFlow: -29449442 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4220615 Filing: 000110465922032437 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 341,767 Exact value Exact value: 341767 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2020-01-01 – 2020-12-31: 341767 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neovasc Inc. · 2020-12-31 Neovasc Inc. (edgar:1399708) Capital Expenditure: 341767 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399708/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w&dimensions= Input fundies:CapitalExpenditure: 341767 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4230746 Filing: 000110465922032437 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 29.79 million Calculation and evidence -29449442 − 341767 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Exact free cash flow: -29791209 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2020-01-01 – 2020-12-31: -29449442 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 341767 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neovasc Inc. · 2020-12-31 Neovasc Inc. (edgar:1399708) Free cash flow: -29791209 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29449442 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4220615 Filing: 000110465922032437 Input fundies:CapitalExpenditure: 341767 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4230746 Filing: 000110465922032437 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 27.11 million Exact value Exact value: -27112770 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2021-01-01 – 2021-12-31: -27112770 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neovasc Inc. · 2021-12-31 Neovasc Inc. (edgar:1399708) Operating Cash Flow: -27112770 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399708/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w&dimensions= Input fundies:OperatingCashFlow: -27112770 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4219604 Filing: 000110465922032437 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 164,081 Exact value Exact value: 164081 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2021-01-01 – 2021-12-31: 164081 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neovasc Inc. · 2021-12-31 Neovasc Inc. (edgar:1399708) Capital Expenditure: 164081 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399708/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w&dimensions= Input fundies:CapitalExpenditure: 164081 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4229662 Filing: 000110465922032437 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 27.28 million Calculation and evidence -27112770 − 164081 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Exact free cash flow: -27276851 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w 2021-01-01 – 2021-12-31: -27112770 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 164081 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neovasc Inc. · 2021-12-31 Neovasc Inc. (edgar:1399708) Free cash flow: -27276851 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27112770 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4219604 Filing: 000110465922032437 Input fundies:CapitalExpenditure: 164081 Unit_Standard_USD_ZL4dGoVIPUm-pXIlCfVJ3w (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399708/000110465922032437/nvcn-20211231x20f.htm#4229662 Filing: 000110465922032437 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

418 filings · 423 latest values · 423 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001399708, 1399708, NVCN, edgar:1399708

Also known as Medical Ventures Corp, NEOVASC INC, Neovasc Inc.

Neovasc Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation