CRVW — CareView Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $26.75m
- $46.04m
- $9.02m
Annual cashflow statement for CareView Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | -6.04 | -3.95 | -4.7 | -3.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.14 | 5.2 | 0.68 | 0.721 | 0.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.98 | -0.078 | 3.56 | 3.45 | 3.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.679 | -0.37 | 0.704 | -0.305 | 0.805 |
| Capital Expenditures | -0.168 | -0.005 | -0.017 | -0.074 | -0.018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.059 | 0 | -0.046 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.227 | -0.005 | -0.062 | -0.074 | -0.018 |
| Financing Cash Flow Items | — | 0.25 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.15 | 0.236 | -0.015 | -0.008 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.301 | -0.139 | 0.626 | -0.387 | 0.788 |