Careview Communs 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -756 | -3,201 | -2,424 | -1,510 | -921 |
| Depreciation Amortization | 40 | 183 | 128 | 104 | 53 |
| Accounts receivable | -303 | -27 | -48 | -515 | -443 |
| Accounts payable and accrued liabilities | 22 | -156 | -216 | -144 | -95 |
| Other Working Capital | 414 | 3,026 | 2,704 | 2,019 | 935 |
| Other Operating Activity | 457 | 979 | 889 | 1,104 | 739 |
| Operating Cash Flow | $-126 | $805 | $1,033 | $1,059 | $268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -5 | -4 | -1 |
| Purchase Sale Intangibles | N/A | -9 | -56 | -51 | N/A |
| Other Investing Activity | 0 | -9 | -56 | -51 | 0 |
| Investing Cash Flow | $-9 | $-18 | $-61 | $-56 | $-1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,547 | 759 | 759 | 759 | 759 |
| End Cash Position | 1,411 | 1,547 | 1,731 | 1,763 | 1,026 |
| Net Cash Flow | $-135 | $788 | $972 | $1,003 | $267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | 805 | 1,033 | 1,059 | 268 |
| Capital Expenditure | -9 | -9 | -5 | -4 | -1 |
| Free Cash Flow | -136 | 797 | 1,028 | 1,055 | 267 |