Novo Integrated Sciences, Inc.
NVOS · OTC
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,002 | -$13,742 | -$2,746 | -$4,661 |
| Dep. & Amort. | $564 | $557 | $568 | $572 |
| Deferred Tax | $0 | $0 | -$354 | -$1,195 |
| Stock-Based Comp. | $0 | $0 | $148 | $1,195 |
| Change in WC | -$644 | $1,328 | -$604 | -$1,282 |
| Other Non-Cash | -$5,468 | $11,199 | $1,274 | $3,218 |
| Operating Cash Flow | -$546 | -$658 | -$1,714 | -$2,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$2 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128 | $2,023 | -$4 | $3,128 |
| Stock Issued | $0 | $0 | $0 | $240 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$203 | $8 | -$72 |
| Financing Cash Flow | -$128 | $1,820 | $3 | $3,296 |
| Forex Effect | -$18 | -$272 | $722 | $80 |
| Net Chg. in Cash | -$695 | $888 | -$988 | $1,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,540 | $652 | $1,640 | $416 |
| End Cash | $845 | $1,540 | $652 | $1,640 |
| Free Cash Flow | -$549 | -$660 | -$1,714 | -$2,152 |