CareView Communications Inc (CRVW)
CareView Communications Inc (CRVW)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 2,191,342 | 2,333,509 | 2,064,535 | NaN |
| Salary and wages | 956,421 | 949,597 | 1,108,134 | NaN |
| Installation expenses | 60,102 | 56,968 | 79,294 | NaN |
| Professional fees | 58,173 | 37,474 | 55,518 | NaN |
| Equipment costs | 19,920 | 56,614 | 24,308 | NaN |
| Rent | 79,073 | 102,924 | 45,081 | NaN |
| Payroll taxes | NaN | 349,723 | NaN | NaN |
| Health insurance | 81,938 | 104,762 | 31,398 | NaN |
| Paid time off | 78,298 | 93,810 | 60,366 | NaN |
| Other segment expenses | 826,574 | 568,249 | 792,903 | NaN |
| Total operating expense | 2,160,499 | 2,320,121 | 2,197,002 | NaN |
| Operating income (loss) | 30,843 | 13,388 | -132,467 | NaN |
| Other income and (expense) | -787,043 | -784,160 | -781,747 | NaN |
| Loss before taxes | NaN | -3,194,496 | NaN | NaN |
| Benefit from (provision for) income taxes | NaN | 5,957 | NaN | NaN |
| Net loss | -756,200 | -776,729 | -914,214 | -1,509,510 |
| Depreciation | 15,149 | 14,293 | 14,576 | 53,874 |
| Amortization of intangible assets | 9,475 | 25,694 | 2,412 | 28,533 |
| Amortization of deferred installation costs | 15,591 | 15,016 | 7,163 | 21,203 |
| Non-cash lease expense | 25,437 | 17,619 | 23,365 | 135,398 |
| Deferred sales commissions | NaN | NaN | -17,682 | -54,624 |
| Stock based compensation related to options granted and warrants issued | NaN | 620,342 | NaN | NaN |
| Stock based compensation | -315,999 | NaN | 155,567 | 310,734 |
| Accounts receivable | 303,130 | -20,976 | -466,720 | 514,610 |
| Inventory | 120,189 | -22,849 | 61,239 | -53,755 |
| Contract assets | -825 | 8,560 | NaN | NaN |
| Other current assets | -67,921 | -80,073 | -32,618 | -136,966 |
| Accounts payable | 22,294 | 60,602 | -72,480 | -143,583 |
| Accrued interest | 802,125 | 802,125 | 802,125 | 1,604,250 |
| Other current liabilities | -1,447 | -164,568 | -68,487 | 117,666 |
| Deferred revenue | -29,846 | -433,600 | -442,023 | 856,030 |
| Operating lease liability | -24,473 | 14,390 | 10,481 | -146,327 |
| Net cash flows (used in) provided by operating activities | -126,166 | -228,085 | -25,734 | 1,059,003 |
| Purchase of property and equipment | 9,282 | 3,787 | 478 | 4,387 |
| Patent, trademark, and other intangible asset costs | NaN | -47,479 | 5,122 | 51,272 |
| Net cash flows used in investing activities | -9,282 | 43,692 | -5,600 | -55,659 |
| Repayment of vehicle loan | NaN | 0 | 0 | 0 |
| Net cash flows (used in) in financing activities | NaN | 0 | 0 | 0 |
| Increase (decrease) in cash | -135,448 | -184,393 | -31,334 | 1,003,344 |
| Cash, beginning of period | 1,546,883 | 1,731,276 | 759,266 | NaN |
| Cash, end of period | 1,411,435 | 1,546,883 | 1,731,276 | NaN |