Careview Communs Inc (CRVW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,342 | -4,801 | -20,072 | -14,977 | -9,853 |
| Depreciation Amortization | 2,711 | 1,394 | 5,743 | 4,287 | 2,770 |
| Accounts receivable | 41 | -77 | -142 | 47 | 36 |
| Accounts payable and accrued liabilities | 191 | 365 | 170 | 95 | 142 |
| Other Working Capital | -664 | -765 | 627 | 214 | 308 |
| Other Operating Activity | 3,813 | 1,716 | 7,414 | 5,385 | 3,479 |
| Operating Cash Flow | $-3,250 | $-2,169 | $-6,260 | $-4,950 | $-3,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431 | -93 | -995 | -895 | -664 |
| Purchase Sale Intangibles | -67 | -48 | -100 | -74 | -38 |
| Other Investing Activity | -104 | -66 | -267 | -177 | -127 |
| Investing Cash Flow | $-535 | $-159 | $-1,262 | $-1,072 | $-790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,050 | 2,050 | N/A | -400 | 0 |
| Other Financing Activity | -100 | -50 | -500 | 0 | -300 |
| Financing Cash Flow | $1,950 | $2,000 | $-500 | $-400 | $-300 |
| Beginning Cash Position | 4,566 | 4,566 | 12,588 | 10,088 | 10,088 |
| End Cash Position | 2,731 | 4,239 | 4,566 | 3,667 | 5,881 |
| Net Cash Flow | $-1,835 | $-327 | $-8,022 | $-6,422 | $-4,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,250 | -2,169 | -6,260 | -4,950 | -3,118 |
| Capital Expenditure | -431 | -93 | -995 | -895 | -664 |
| Free Cash Flow | -3,681 | -2,261 | -7,255 | -5,845 | -3,781 |