Careview Communications 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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,141 | -16,078 | -20,072 | -18,666 | -16,350 |
| Depreciation Amortization | 5,985 | 5,835 | 5,743 | 4,856 | 4,560 |
| Accounts receivable | -382 | -74 | -142 | 107 | -496 |
| Accounts payable and accrued liabilities | -69 | 144 | 170 | -137 | 88 |
| Other Working Capital | 3,848 | -113 | 627 | 420 | -829 |
| Other Operating Activity | 3,322 | 5,444 | 7,414 | 7,351 | 7,687 |
| Operating Cash Flow | $-1,437 | $-4,842 | $-6,260 | $-6,069 | $-5,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -563 | -995 | -1,431 | -884 |
| Purchase Sale Intangibles | -139 | N/A | -100 | -292 | -149 |
| Other Investing Activity | -186 | -62 | -267 | -86 | -3,730 |
| Investing Cash Flow | $-344 | $-624 | $-1,262 | $-1,517 | $-4,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 26,000 |
| Debt Issued | 250 | 3,050 | 0 | N/A | N/A |
| Other Financing Activity | -150 | -200 | -500 | -5 | -913 |
| Financing Cash Flow | $100 | $2,850 | $-500 | $-5 | $25,087 |
| Beginning Cash Position | 1,951 | 4,566 | 12,588 | 17,679 | 2,546 |
| End Cash Position | 270 | 1,951 | 4,566 | 10,088 | 17,679 |
| Net Cash Flow | $-1,681 | $-2,616 | $-8,022 | $-7,591 | $15,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,437 | -4,842 | -6,260 | -6,069 | -5,341 |
| Capital Expenditure | -158 | -432 | -995 | -1,431 | -884 |
| Free Cash Flow | -1,595 | -5,274 | -7,255 | -7,500 | -6,224 |