Careview Communs Inc (CRVW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,392 | -1,347 | -6,043 | -6,326 | -4,847 |
| Depreciation Amortization | 281 | 177 | 2,086 | 1,304 | 809 |
| Accounts receivable | -1,061 | -404 | -15 | 69 | 180 |
| Accounts payable and accrued liabilities | -75 | 52 | 237 | 461 | 154 |
| Other Working Capital | 1,122 | 1,000 | -95 | 2,570 | 1,925 |
| Other Operating Activity | 1,322 | 447 | 3,460 | 1,639 | 1,700 |
| Operating Cash Flow | $196 | $-75 | $-370 | $-283 | $-79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -5 | -5 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -58 | -56 |
| Other Investing Activity | 0 | 0 | 0 | -58 | -56 |
| Investing Cash Flow | $-2 | $N/A | $-5 | $-63 | $-56 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -4 | N/A | -11 | -7 |
| Other Financing Activity | 0 | 0 | 236 | -14 | -14 |
| Financing Cash Flow | $-7 | $-4 | $236 | $-24 | $-21 |
| Beginning Cash Position | 520 | 520 | 659 | 659 | 659 |
| End Cash Position | 707 | 442 | 520 | 289 | 503 |
| Net Cash Flow | $187 | $-78 | $-139 | $-370 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196 | -75 | -370 | -283 | -79 |
| Capital Expenditure | -2 | N/A | -5 | -5 | 0 |
| Free Cash Flow | 194 | -75 | -375 | -288 | -79 |