Novo Integrated Sciences, Inc. (NVOS)

NASDAQ: NVOS · IEX Real-Time Price · USD

0.451

-0.015 (-3.26%)

At close: Apr 19, 2024, 4:00 PM

0.460

+0.009 (1.95%)

After-hours: Apr 19, 2024, 5:34 PM EDT

Novo Integrated Sciences Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-13.21	-32.85	-4.46	-4.92	-0.39	-2.11	-0.74	-0.34
Depreciation & Amortization	3.1	3.87	2.37	1.99	0.31	0.07	0.07	0.07
Share-Based Compensation	0.87	1.76	1.03	2.92	0.07	1.31	0.25	0
Other Operating Activities	7.01	21.34	0.04	-0.43	-0.81	-0.21	-0.39	0.37
Operating Cash Flow	-2.24	-5.88	-1.02	-0.44	-0.82	-0.93	-0.81	0.1
Capital Expenditures	-0.05	-0.19	-0.26	-0.01	-0.11	-0.18	-0.04	-0.05
Acquisitions	0	0.06	3.73	0	-0.51	0	-1.09	0
Change in Investments	0	0.3	-0.47	0.67	-0.23	-0.04	0.38	-0.41
Investing Cash Flow	-0.05	0.16	3	0.66	-0.84	-0.22	-0.75	-0.46
Share Issuance / Repurchase	2.33	0	7.34	0.11	3.25	0.02	3.39	0
Debt Issued / Paid	-1.57	-0.44	-3.02	-0.39	-0.18	-0.03	-0.13	-0.06
Other Financing Activities	0.01	0.02	-	-	-	-	-0.15	0.47
Financing Cash Flow	0.76	-0.43	4.32	-0.27	3.07	-0.01	3.11	0.4
Exchange Rate Effect	-0.23	0.03	-0.07	0.04	-0	-0.06	0.24	0
Net Cash Flow	-1.76	-6.11	6.23	-0.02	1.41	-1.22	1.79	0.04
Free Cash Flow	-2.29	-6.07	-1.28	-0.45	-0.93	-1.11	-0.85	0.05
Free Cash Flow Margin	-18.24%	-51.75%	-13.76%	-5.77%	-9.87%	-12.51%	-10.66%	0.65%
Free Cash Flow Per Share	-0.23	-2.08	-0.52	-0.20	-0.43	-0.54	-0.48	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).