Careview Communs 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,345 | -10,080 | -7,408 | -5,507 | -2,487 |
| Depreciation Amortization | 328 | 3,118 | 2,487 | 1,840 | 1,353 |
| Accounts receivable | -158 | 213 | -325 | 170 | -4 |
| Accounts payable and accrued liabilities | 40 | -28 | -45 | -199 | -329 |
| Other Working Capital | 1,065 | 3,983 | 2,335 | 1,899 | 406 |
| Other Operating Activity | 1,249 | 3,473 | 3,251 | 2,020 | 1,109 |
| Operating Cash Flow | $179 | $679 | $295 | $224 | $48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -99 | -83 | -39 | N/A |
| Purchase Sale Intangibles | -56 | -69 | -88 | -15 | N/A |
| Other Investing Activity | -56 | -128 | -147 | -15 | 0 |
| Investing Cash Flow | $-56 | $-228 | $-230 | $-54 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -17 | -150 | -151 | -100 | -50 |
| Financing Cash Flow | $-17 | $-150 | $-151 | $-100 | $-50 |
| Beginning Cash Position | 659 | 358 | 358 | 358 | 358 |
| End Cash Position | 765 | 659 | 271 | 428 | 355 |
| Net Cash Flow | $106 | $301 | $-87 | $70 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179 | 679 | 295 | 224 | 48 |
| Capital Expenditure | N/A | -99 | -83 | -39 | N/A |
| Free Cash Flow | 179 | 580 | 212 | 184 | 48 |