Careview Communs Inc (CRVW)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,648 | -6,484 | -3,076 | -16,078 | -12,557 |
| Depreciation Amortization | 4,586 | 3,163 | 1,415 | 5,835 | 4,174 |
| Accounts receivable | 48 | -303 | 1 | -74 | -112 |
| Accounts payable and accrued liabilities | -160 | -152 | -220 | 144 | 162 |
| Other Working Capital | 1,949 | 820 | 421 | -113 | -758 |
| Other Operating Activity | 2,353 | 1,868 | 920 | 5,444 | 4,683 |
| Operating Cash Flow | $-872 | $-1,088 | $-539 | $-4,842 | $-4,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -48 | -16 | -563 | -431 |
| Purchase Sale Intangibles | -90 | -48 | -26 | N/A | -102 |
| Other Investing Activity | -137 | -86 | -42 | -62 | -158 |
| Investing Cash Flow | $-252 | $-133 | $-59 | $-624 | $-589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 250 | 0 | 3,050 | 3,050 |
| Other Financing Activity | -150 | -100 | -50 | -200 | -150 |
| Financing Cash Flow | $100 | $150 | $-50 | $2,850 | $2,900 |
| Beginning Cash Position | 1,951 | 1,951 | 1,951 | 4,566 | 4,566 |
| End Cash Position | 926 | 879 | 1,304 | 1,951 | 2,471 |
| Net Cash Flow | $-1,025 | $-1,071 | $-647 | $-2,616 | $-2,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -872 | -1,088 | -539 | -4,842 | -4,406 |
| Capital Expenditure | -115 | -48 | -16 | -432 | -431 |
| Free Cash Flow | -987 | -1,136 | -555 | -5,274 | -4,838 |