Careview Communs Inc (CRVW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,683 | -9,346 | -6,020 | -2,944 | -14,141 |
| Depreciation Amortization | 5,239 | 3,998 | 2,660 | 1,251 | 5,985 |
| Accounts receivable | 520 | 267 | -124 | 100 | -382 |
| Accounts payable and accrued liabilities | 2 | -132 | -78 | -97 | -69 |
| Other Working Capital | 3,523 | 2,399 | 1,188 | 798 | 3,848 |
| Other Operating Activity | 1,607 | 2,100 | 1,630 | 773 | 3,322 |
| Operating Cash Flow | $-791 | $-713 | $-744 | $-120 | $-1,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -159 | -151 | -12 | -158 |
| Purchase Sale Intangibles | -133 | -138 | -109 | -90 | -139 |
| Other Investing Activity | -160 | -146 | -117 | -98 | -186 |
| Investing Cash Flow | $-302 | $-304 | $-268 | $-110 | $-344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 600 | 600 | 600 | 250 |
| Other Financing Activity | 582 | 582 | 632 | -50 | -150 |
| Financing Cash Flow | $1,182 | $1,182 | $1,232 | $550 | $100 |
| Beginning Cash Position | 270 | 270 | 270 | 270 | 1,951 |
| End Cash Position | 358 | 434 | 489 | 589 | 270 |
| Net Cash Flow | $88 | $164 | $219 | $320 | $-1,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -791 | -713 | -744 | -120 | -1,437 |
| Capital Expenditure | -143 | -159 | -151 | -12 | -158 |
| Free Cash Flow | -934 | -872 | -896 | -133 | -1,595 |