Careview Communs Inc (CRVW)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,008 | -18,666 | -13,868 | -9,154 | -4,684 |
| Depreciation Amortization | 1,357 | 4,856 | 3,852 | 2,511 | 1,228 |
| Accounts receivable | -64 | 107 | 182 | 119 | -9 |
| Accounts payable and accrued liabilities | 141 | -137 | -52 | 6 | 55 |
| Other Working Capital | -94 | 420 | 546 | 394 | 153 |
| Other Operating Activity | 1,757 | 7,351 | 5,351 | 3,533 | 1,834 |
| Operating Cash Flow | $-1,911 | $-6,069 | $-3,989 | $-2,592 | $-1,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -1,431 | -1,061 | -713 | -475 |
| Purchase Sale Intangibles | -14 | -292 | -234 | -221 | -175 |
| Other Investing Activity | -50 | -86 | -372 | -286 | -213 |
| Investing Cash Flow | $-150 | $-1,517 | $-1,433 | $-999 | $-688 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -200 | -5 | -4 | -2 | 0 |
| Financing Cash Flow | $-200 | $-5 | $-4 | $-2 | $N/A |
| Beginning Cash Position | 13,338 | 17,679 | 17,679 | 17,679 | 17,679 |
| End Cash Position | 11,077 | 10,088 | 12,253 | 14,086 | 15,569 |
| Net Cash Flow | $-2,261 | $-7,591 | $-5,426 | $-3,593 | $-2,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,911 | -6,069 | -3,989 | -2,592 | -1,423 |
| Capital Expenditure | -99 | -1,431 | -1,061 | -713 | -475 |
| Free Cash Flow | -2,011 | -7,500 | -5,050 | -3,305 | -1,898 |