Novo Integrated Sciences, Inc. (NVOS)
USD 0.03
(6.67%)
USD 0.03
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.24 Million | -5.88 Million | -1.02 Million | -441.69 Thousand | -822.26 Thousand | -934.5 Thousand |
| Net Income | -13.26 Million | -33.04 Million | -4.47 Million | -4.92 Million | -403.57 Thousand | -2.11 Million |
| Depreciation & Amortization | 2.3 Million | 3.01 Million | 1.72 Million | 1.44 Million | 97.14 Thousand | 73.44 Thousand |
| Deferred income taxes | 215.2 Thousand | 16.38 Million | 77.45 Thousand | 374.26 Thousand | -132.05 Thousand | - |
| Stock-based compensation | 385.33 Thousand | 426.69 Thousand | 155.49 Thousand | 2.32 Million | 70.84 Thousand | 1.3 Million |
| Change in working capital | 460.67 Thousand | -823.1 Thousand | -29.1 Thousand | -870.74 Thousand | -669.51 Thousand | -197.22 Thousand |
| Other non-cash items | 7.66 Million | 8.15 Million | 1.51 Million | 1.2 Million | 214.89 Thousand | 2.03 Million |
| Investing Cash Flow | -49.22 Thousand | 163.45 Thousand | 2.99 Million | 657.13 Thousand | -842.91 Thousand | -217.23 Thousand |
| Investments in PPE | -49.22 Thousand | -190.16 Thousand | -255.94 Thousand | -12.11 Thousand | -107.63 Thousand | -178.62 Thousand |
| Acquisitions | - | 57.48 Thousand | 3.72 Million | -636.98 Thousand | -509.35 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 296.13 Thousand | -473.1 Thousand | 1.3 Million | -225.92 Thousand | -38.6 Thousand |
| Financing Cash Flow | 763.86 Thousand | -427.11 Thousand | 4.31 Million | -271.68 Thousand | 3.07 Million | -11.57 Thousand |
| Debt repayment | -3.07 Million | -15.71 Million | -2.77 Million | -267.69 Thousand | -176.65 Thousand | -6997.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.79 Million | - | 7.32 Million | 113.39 Thousand | 3.25 Million | 15.56 Thousand |
| Other Financing Activities | 2.04 Million | 15.28 Million | -234.32 Thousand | -117.39 Thousand | -176.65 Thousand | -20.14 Thousand |
| Accounts receivables | -597.19 Thousand | 457 Thousand | 1.1 Million | -229.01 Thousand | -151.25 Thousand | -263.15 Thousand |
| Accounts payables | 1.77 Million | 283.23 Thousand | -45.22 Thousand | -275.89 Thousand | -140.09 Thousand | -331.87 Thousand |
| Inventory | -255.78 Thousand | -527.39 Thousand | -147.81 Thousand | - | - | - |
| Other working capital | -456.93 Thousand | -1.03 Million | -939.85 Thousand | -365.83 Thousand | -378.16 Thousand | 397.8 Thousand |
| Cash at beginning of period | 2.17 Million | 8.29 Million | 2.06 Million | 2.08 Million | 675.7 Thousand | 1.89 Million |
| Cash at end of period | 416.32 Thousand | 2.17 Million | 8.29 Million | 2.06 Million | 2.08 Million | 675.7 Thousand |
| Capital Expenditure | -49.22 Thousand | -190.16 Thousand | -255.94 Thousand | -12.11 Thousand | -107.63 Thousand | -178.62 Thousand |
| Effect of forex changes on cash | -233.68 Thousand | 33.32 Thousand | -65.73 Thousand | 40.3 Thousand | -568.00 | -57.56 Thousand |
| Net cash flow / Change in cash | -1.76 Million | -6.11 Million | 6.22 Million | -15.94 Thousand | 1.4 Million | -1.22 Million |
| Free Cash Flow | -2.29 Million | -6.07 Million | -1.28 Million | -453.8 Thousand | -929.9 Thousand | -1.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.74 Million | -2.74 Million | -4.66 Million | -3.2 Million | -13.26 Million | -1.48 Million |
| Depreciation & Amortization | 556.7 Thousand | 568.2 Thousand | 572.4 Thousand | 584.36 Thousand | 2.3 Million | 579.59 Thousand |
| Deferred income taxes | - | -353.75 Thousand | -1.19 Million | -480.59 Thousand | 215.2 Thousand | -48.33 Thousand |
| Stock-based compensation | - | 147.65 Thousand | 1.19 Million | 480.59 Thousand | 385.33 Thousand | 263.56 Thousand |
| Change in working capital | 1.32 Million | -603.71 Thousand | -1.28 Million | 931.82 Thousand | 460.67 Thousand | -528.27 Thousand |
| Other non-cash items | 10.84 Million | 1.27 Million | 3.21 Million | 1.45 Million | 7.66 Million | 361.02 Thousand |
| Investing Cash Flow | -2005.00 | - | - | -30.35 Thousand | -49.22 Thousand | -18.87 Thousand |
| Investments in PPE | -2005.00 | - | - | -30.35 Thousand | -49.22 Thousand | -18.87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.81 Million | 3183.00 | 3.29 Million | 467.52 Thousand | 763.86 Thousand | 901.03 Thousand |
| Debt repayment | -1.81 Million | -4527.00 | -185.87 Thousand | -39.3 Thousand | -3.07 Million | -58.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 240.4 Thousand | 81.6 Thousand | 1.79 Million | 320 Thousand |
| Other Financing Activities | -202.91 Thousand | 7565.00 | 3.48 Million | 506.83 Thousand | 2.04 Million | 959.28 Thousand |
| Accounts receivables | -106.26 Thousand | 476.92 Thousand | -1.16 Million | -288.28 Thousand | -597.19 Thousand | -366.84 Thousand |
| Accounts payables | 1.74 Million | -1.23 Million | -98.99 Thousand | 1.61 Million | 1.77 Million | -145.33 Thousand |
| Inventory | -169.66 Thousand | 323.59 Thousand | -166.47 Thousand | -163.52 Thousand | -255.78 Thousand | -13.36 Thousand |
| Other working capital | -137.38 Thousand | -170.19 Thousand | 151.35 Thousand | -232.41 Thousand | -456.93 Thousand | -2729.00 |
| Cash at beginning of period | 651.74 Thousand | 1.64 Million | 416.32 Thousand | 464.01 Thousand | 2.17 Million | 609.73 Thousand |
| Cash at end of period | 1.53 Million | 651.74 Thousand | 1.64 Million | 416.32 Thousand | 416.32 Thousand | 464.01 Thousand |
| Capital Expenditure | -2005.00 | - | - | -30.35 Thousand | -49.22 Thousand | -18.87 Thousand |
| Effect of forex changes on cash | -271.6 Thousand | 722.15 Thousand | 79.77 Thousand | -256.08 Thousand | -233.68 Thousand | -170.17 Thousand |
| Net cash flow / Change in cash | 888.02 Thousand | -988.26 Thousand | 1.22 Million | -47.68 Thousand | -1.76 Million | -145.72 Thousand |
| Free Cash Flow | -659.97 Thousand | -1.71 Million | -2.15 Million | -259.12 Thousand | -2.29 Million | -876.59 Thousand |
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