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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,424 | -1,510 | -921 | -4,701 | -3,600 |
| Depreciation Amortization | 128 | 104 | 53 | 251 | 195 |
| Accounts receivable | -48 | -515 | -443 | 167 | 171 |
| Accounts payable and accrued liabilities | -216 | -144 | -95 | -128 | -171 |
| Other Working Capital | 2,704 | 2,019 | 954 | 3,516 | 3,306 |
| Other Operating Activity | 889 | 1,104 | 739 | 656 | 493 |
| Operating Cash Flow | $1,033 | $1,059 | $287 | $-239 | $393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | -1 | -46 | -37 |
| Purchase Sale Intangibles | -56 | -51 | -19 | -94 | -94 |
| Other Investing Activity | -56 | -51 | -19 | -94 | -94 |
| Investing Cash Flow | $-61 | $-56 | $-20 | $-140 | $-130 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -8 | -8 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-8 | $-8 |
| Beginning Cash Position | 759 | 759 | 759 | 1,146 | 1,146 |
| End Cash Position | 1,731 | 1,763 | 1,026 | 759 | 1,400 |
| Net Cash Flow | $972 | $1,003 | $267 | $-387 | $255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,033 | 1,059 | 287 | -239 | 393 |
| Capital Expenditure | -5 | -4 | -1 | -46 | -37 |
| Free Cash Flow | 1,028 | 1,055 | 286 | -285 | 356 |