Careview Communs Inc (CRVW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,201 | -4,701 | -3,952 | -6,043 | -10,080 |
| Depreciation Amortization | 183 | 251 | 794 | 2,086 | 3,118 |
| Accounts receivable | -27 | 167 | -220 | -15 | 213 |
| Accounts payable and accrued liabilities | -156 | -128 | -51 | 237 | -28 |
| Other Working Capital | 3,026 | 3,450 | 3,564 | -95 | 3,983 |
| Other Operating Activity | 979 | 656 | 569 | 3,460 | 3,473 |
| Operating Cash Flow | $805 | $-305 | $704 | $-370 | $679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -46 | -17 | -5 | -99 |
| Purchase Sale Intangibles | -9 | -27 | -46 | N/A | -69 |
| Other Investing Activity | -9 | -27 | -46 | 0 | -128 |
| Investing Cash Flow | $-18 | $-74 | $-63 | $-5 | $-228 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -8 | -15 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 236 | -150 |
| Financing Cash Flow | $N/A | $-8 | $-15 | $236 | $-150 |
| Beginning Cash Position | 759 | 1,146 | 520 | 659 | 358 |
| End Cash Position | 1,547 | 759 | 1,146 | 520 | 659 |
| Net Cash Flow | $788 | $-387 | $626 | $-139 | $301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805 | -305 | 704 | -370 | 679 |
| Capital Expenditure | -9 | -46 | -17 | -5 | -99 |
| Free Cash Flow | 797 | -351 | 687 | -375 | 580 |