CareView Communications, Inc.
CRVW · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$914 | -$589 | -$921 | -$1,101 |
| Dep. & Amort. | $4 | $43 | $53 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $156 | $156 | $155 | $159 |
| Change in WC | -$2,019 | $1,065 | $954 | $210 |
| Other Non-Cash | $2,748 | $98 | $46 | $75 |
| Operating Cash Flow | -$26 | $772 | $287 | -$632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$1 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$33 | -$19 | $0 |
| Investing Cash Flow | -$6 | -$36 | -$20 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$8 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $737 | $267 | -$641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,763 | $1,026 | $759 | $1,400 |
| End Cash | $1,731 | $1,763 | $1,026 | $759 |
| Free Cash Flow | $6 | $737 | $286 | -$641 |