CareView Communications, Inc. (CRVW)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Aug 21, 2025, 4:00 PM EDT

CareView Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-4.08-4.7-3.95-6.04-10.08-11.68
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Depreciation & Amortization
0.180.230.410.550.640.6
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Other Amortization
0.040.020.051.532.484.66
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Loss (Gain) From Sale of Assets
--0.010.04--0
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Asset Writedown & Restructuring Costs
--0.33---
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Stock-Based Compensation
0.630.530.150.230.640.17
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Other Operating Activities
0.220.170.143.413.021.94
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Change in Accounts Receivable
-0.170.17-0.22-0.020.210.52
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Change in Inventory
-0.06-0.120.010.050.06-0.41
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Change in Accounts Payable
-0.11-0.13-0.050.24-0.030
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Change in Unearned Revenue
0.320.751.03-0.09--
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Change in Other Net Operating Assets
3.112.852.79-0.273.743.41
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Operating Cash Flow
0.07-0.240.7-0.370.68-0.79
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Capital Expenditures
-0.02-0.05-0.02-0.01-0.1-0.14
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Sale (Purchase) of Intangibles
-0.02-0.09-0.05--0.07-0.13
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Other Investing Activities
-----0.06-0.03
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Investing Cash Flow
-0.05-0.14-0.06-0.01-0.23-0.3
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Long-Term Debt Issued
-----1.38
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Long-Term Debt Repaid
--0.01-0.02-0.01-0.15-0.2
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Total Debt Repaid
-0-0.01-0.02-0.01-0.15-0.2
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Net Debt Issued (Repaid)
-0-0.01-0.02-0.01-0.151.18
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Other Financing Activities
---0.25--
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Financing Cash Flow
-0-0.01-0.020.24-0.151.18
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Net Cash Flow
0.02-0.390.63-0.140.30.09
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Free Cash Flow
0.05-0.280.69-0.380.58-0.93
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Free Cash Flow Margin
0.58%-3.45%7.09%-4.75%7.43%-14.40%
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Free Cash Flow Per Share
--0.00-0.000.00-0.01
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Levered Free Cash Flow
1.261.181.850.851.380.75
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Unlevered Free Cash Flow
3.263.193.853.294.542.76
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Change in Working Capital
3.093.523.56-0.093.983.52
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.