Novo Integrated Sciences, Inc.
NVOS · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,269 | -$13,269 | -$33,045 | -$4,471 |
| Dep. & Amort. | $2,303 | $2,303 | $3,019 | $1,724 |
| Deferred Tax | $0 | $0 | $16,382 | $77 |
| Stock-Based Comp. | $0 | $385 | $427 | $155 |
| Change in WC | -$1,202 | $461 | -$823 | -$29 |
| Other Non-Cash | $9,926 | $7,877 | $8,156 | $1,518 |
| Operating Cash Flow | -$2,243 | -$2,243 | -$5,884 | -$1,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$49 | -$190 | -$256 |
| Net Acquisitions | $0 | $0 | $57 | $3,728 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $296 | -$473 |
| Investing Cash Flow | -$49 | -$49 | $163 | $2,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,751 | -$1,571 | -$444 | -$2,776 |
| Stock Issued | $240 | $1,795 | $0 | $7,328 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,227 | $540 | $17 | -$234 |
| Financing Cash Flow | $764 | $764 | -$427 | $4,317 |
| Forex Effect | -$234 | -$234 | $33 | -$66 |
| Net Chg. in Cash | -$1,762 | -$1,762 | -$6,114 | $6,225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,179 | $2,179 | $8,293 | $2,068 |
| End Cash | $416 | $416 | $2,179 | $8,293 |
| Free Cash Flow | -$2,293 | -$2,293 | -$6,074 | -$1,281 |