CRVW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CRVW had -$31,334 decrease in cash & cash equivalents over the period. -$26,212 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Revenues	2,064,535	-
Salary and wages	1,108,134	-
Installation expenses	79,294	-
Professional fees	55,518	-
Equipment costs	24,308	-
Rent	45,081	-
Health insurance	31,398	-
Paid time off	60,366	-
Other segment expenses	792,903	-
Total operating expense	2,197,002	-
Operating loss	-132,467	-
Other income and (expense)	-781,747	-
Net loss	-914,214	-1,509,510
Depreciation	14,576	53,874
Amortization of intangible assets	2,412	28,533
Amortization of deferred installation costs	7,163	21,203
Non-cash lease expense	23,365	135,398
Stock based compensation	155,567	310,734
Accounts receivable	-466,720	514,610
Inventory	61,239	-53,755
Other current assets	-32,618	-136,966
Accounts payable	-72,480	-143,583
Accrued interest	802,125	1,604,250
Other current liabilities	-68,487	117,666
Deferred revenue	-442,023	856,030
Deferred sales commissions	-17,682	-54,624
Operating lease liability	10,481	-146,327
Net cash flows provided by operating activities	-25,734	1,059,003
Purchase of property and equipment	478	4,387
Patent, trademark, and other intangible asset costs	5,122	51,272
Net cash flows used in investing activities	-5,600	-55,659
Repayment of vehicle loan	0	0
Net cash flows used in financing activities	0	0
Increase in cash	-31,334	1,003,344
Cash and cash equivalents at beginning of period	759,266	-
Cash and cash equivalents at end of period	1,731,276	-

Unit: Dollar