CareView Communications, Inc. (CRVW)

CareView Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-3.95	-17.08	-19.09	-22.28	-25
Depreciation & Amortization	0.46	0.55	0.64	0.6	0.72
Share-Based Compensation	0.15	0.23	0.64	0.17	0.2
Other Operating Activities	4.05	15.92	18.49	20.73	22.65
Operating Cash Flow	0.7	-0.37	0.68	-0.79	-1.44
Capital Expenditures	-0.02	-0.01	-0.17	-0.28	-0.3
Other Investing Activities	-0.05	-	-0.06	-0.03	-0.05
Investing Cash Flow	-0.06	-0.01	-0.23	-0.3	-0.34
Other Financing Activities	-0.02	0.24	-0.15	1.18	0.1
Financing Cash Flow	-0.02	0.24	-0.15	1.18	0.1
Net Cash Flow	0.63	-0.14	0.3	0.09	-1.68
Free Cash Flow	0.69	-0.38	0.51	-1.07	-1.73
Free Cash Flow Margin	7.09%	-4.75%	6.54%	-16.51%	-27.54%
Free Cash Flow Per Share	0.00	-0.00	0.00	-0.01	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.