Careview Communications Inc (CRVW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,701 | -3,952 | -6,043 | -10,080 | -11,683 |
| Depreciation Amortization | 251 | 794 | 2,086 | 3,118 | 5,239 |
| Accounts receivable | 167 | -220 | -15 | 213 | 520 |
| Accounts payable and accrued liabilities | -128 | -51 | 237 | -28 | 2 |
| Other Working Capital | 3,516 | 3,564 | -95 | 3,983 | 3,523 |
| Other Operating Activity | 656 | 569 | 3,460 | 3,473 | 1,607 |
| Operating Cash Flow | $-239 | $704 | $-370 | $679 | $-791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -17 | -5 | -99 | -143 |
| Purchase Sale Intangibles | -94 | -46 | N/A | -69 | -133 |
| Other Investing Activity | -94 | -46 | 0 | -128 | -160 |
| Investing Cash Flow | $-140 | $-63 | $-5 | $-228 | $-302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 600 |
| Debt Repayment | -8 | -15 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 236 | -150 | 582 |
| Financing Cash Flow | $-8 | $-15 | $236 | $-150 | $1,182 |
| Beginning Cash Position | 1,146 | 520 | 659 | 358 | 270 |
| End Cash Position | 759 | 1,146 | 520 | 659 | 358 |
| Net Cash Flow | $-387 | $626 | $-139 | $301 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239 | 704 | -370 | 679 | -791 |
| Capital Expenditure | -46 | -17 | -5 | -99 | -143 |
| Free Cash Flow | -285 | 687 | -375 | 580 | -934 |