Careview Communs Inc (CRVW)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,350 | -11,572 | -7,723 | -3,788 | -14,510 |
| Depreciation Amortization | 4,560 | 3,306 | 2,156 | 1,035 | 4,394 |
| Accounts receivable | -496 | -296 | -215 | 9 | -375 |
| Accounts payable and accrued liabilities | 88 | 167 | 267 | 183 | -170 |
| Other Working Capital | -829 | -604 | -406 | -120 | -177 |
| Other Operating Activity | 7,687 | 5,476 | 3,510 | 1,752 | 6,297 |
| Operating Cash Flow | $-5,341 | $-3,523 | $-2,411 | $-930 | $-4,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -884 | -744 | -580 | -103 | -619 |
| Purchase Sale Intangibles | -149 | -70 | -53 | -10 | -25 |
| Other Investing Activity | -3,730 | -348 | -212 | -58 | -395 |
| Investing Cash Flow | $-4,614 | $-1,092 | $-792 | $-161 | $-1,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,000 | 5,901 | 5,901 | 5,932 | 5,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -982 |
| Other Financing Activity | -913 | 0 | 0 | 0 | -42 |
| Financing Cash Flow | $25,087 | $5,901 | $5,901 | $5,932 | $3,976 |
| Beginning Cash Position | 2,546 | 2,546 | 2,546 | 2,546 | 4,125 |
| End Cash Position | 17,679 | 3,833 | 5,246 | 7,387 | 2,546 |
| Net Cash Flow | $15,133 | $1,287 | $2,699 | $4,841 | $-1,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,341 | -3,523 | -2,411 | -930 | -4,541 |
| Capital Expenditure | -884 | -744 | -580 | -103 | -619 |
| Free Cash Flow | -6,224 | -4,267 | -2,991 | -1,033 | -5,160 |