Careview Communs Inc (CRVW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,600 | -2,130 | -1,022 | -3,952 | -2,262 |
| Depreciation Amortization | 195 | 140 | 71 | 794 | 377 |
| Accounts receivable | 171 | -175 | -47 | -220 | -878 |
| Accounts payable and accrued liabilities | -171 | -162 | 58 | -51 | -45 |
| Other Working Capital | 3,306 | 2,448 | 988 | 3,564 | 1,810 |
| Other Operating Activity | 493 | 628 | 82 | 569 | 1,168 |
| Operating Cash Flow | $393 | $749 | $130 | $704 | $171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -30 | -9 | -17 | -6 |
| Purchase Sale Intangibles | -94 | -121 | -13 | -46 | N/A |
| Other Investing Activity | -94 | -120 | -13 | -46 | 0 |
| Investing Cash Flow | $-130 | $-150 | $-22 | $-63 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -6 | -4 | -15 | -11 |
| Financing Cash Flow | $-8 | $-6 | $-4 | $-15 | $-11 |
| Beginning Cash Position | 1,146 | 1,146 | 1,146 | 520 | 520 |
| End Cash Position | 1,400 | 1,739 | 1,250 | 1,146 | 674 |
| Net Cash Flow | $255 | $593 | $104 | $626 | $154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393 | 749 | 130 | 704 | 171 |
| Capital Expenditure | -37 | -30 | -9 | -17 | -6 |
| Free Cash Flow | 356 | 719 | 120 | 687 | 165 |