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CareView Communications Inc (CRVW)
CareView Communications Inc (CRVW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$508,323
Free Cash flow
$508,323
Unit: Dollar
Positive Cash Flow Breakdown
Accrued interest
Deferred revenue
Stock based compensation
Others
Negative Cash Flow Breakdown
Salary and wages
Other segment expenses
Other income and (expense)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
-
2,191,342
2,333,509
2,064,535
Salary and wages
-
956,421
949,597
1,108,134
Installation expenses
-
60,102
56,968
79,294
Professional fees
-
58,173
37,474
55,518
Revenues
5,037,814
-
-
-
Equipment costs
-
19,920
56,614
24,308
Salary and wages
1,957,524
-
-
-
Rent
-
79,073
102,924
45,081
Installation expenses
142,535
-
-
-
Payroll taxes
-
-
349,723
-
Professional fees
143,030
-
-
-
Health insurance
-
81,938
104,762
31,398
Equipment costs
170,466
-
-
-
Paid time off
-
78,298
93,810
60,366
Rent
156,699
-
-
-
Other segment expenses
-
826,574
568,249
792,903
Health insurance
154,011
-
-
-
Total operating expense
-
2,160,499
2,320,121
2,197,002
Paid time off
113,537
-
-
-
Operating income (loss)
-
30,843
13,388
-132,467
Other segment expenses
1,662,201
-
-
-
Other income and (expense)
-
-787,043
-784,160
-781,747
Total operating expense
4,500,003
-
-
-
Loss before taxes
-
-
-3,194,496
-
Operating income
537,811
-
-
-
Benefit from (provision for) income taxes
-
-
5,957
-
Other income and (expense)
-1,577,674
-
-
-
Net loss
-283,663
-756,200
-776,729
-914,214
Depreciation
13,843
15,149
14,293
14,576
Amortization of intangible assets
9,034
9,475
25,694
2,412
Amortization of deferred installation costs
13,101
15,591
15,016
7,163
Non-cash lease expense
26,353
25,437
17,619
23,365
Stock based compensation related to options granted and warrants issued
-
-
620,342
-
Stock based compensation
151,609
-315,999
-
155,567
Accounts receivable
416,382
303,130
-20,976
-466,720
Inventory
19,985
120,189
-22,849
61,239
Contract assets
37,152
-825
8,560
-
Other current assets
160,856
-67,921
-80,073
-32,618
Accounts payable
25,464
22,294
60,602
-72,480
Accrued interest
802,125
802,125
802,125
802,125
Other current liabilities
110,591
-1,447
-164,568
-68,487
Deferred revenue
321,097
-29,846
-433,600
-442,023
Deferred sales commissions
-
-
-
-17,682
Operating lease liability
-25,390
-24,473
14,390
10,481
Net cash flows provided by operating activities
529,789
-126,166
-228,085
-25,734
Purchase of property and equipment
21,466
9,282
3,787
478
Patent, trademark, and other intangible asset costs
-
-
-47,479
5,122
Net cash flows used in investing activities
-21,466
-9,282
43,692
-5,600
Repayment of vehicle loan
-
-
0
0
Net cash flows (used in) in financing activities
-
-
0
0
Increase in cash
508,323
-135,448
-184,393
-31,334
Cash, beginning of period
1,411,435
1,546,883
1,731,276
759,266
Cash, end of period
1,919,758
1,411,435
1,546,883
1,731,276
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accrued interest
$802,125
(-50.00%↓ Y/Y)
Deferred revenue
$321,097
(-62.49%↓ Y/Y)
Stock based
compensation
$151,609
(-51.21%↓ Y/Y)
Other current
liabilities
$110,591
(-6.01%↓ Y/Y)
Non-cash lease expense
$26,353
(-80.54%↓ Y/Y)
Accounts payable
$25,464
(117.73%↑ Y/Y)
Depreciation
$13,843
(-74.30%↓ Y/Y)
Amortization of deferred
installation costs
$13,101
(-38.21%↓ Y/Y)
Amortization of intangible
assets
$9,034
(-68.34%↓ Y/Y)
Revenues
$5,037,814
(9.08%↑ Y/Y)
Net cash flows
provided by operating...
$529,789
(-49.97%↓ Y/Y)
Canceled cashflow
$943,428
something is missing
$756,200
Operating income
$537,811
Canceled cashflow
$4,500,003
Increase in cash
$508,323
(-49.34%↓ Y/Y)
Canceled cashflow
$21,466
Accounts receivable
$416,382
(-19.09%↓ Y/Y)
Net loss
-$283,663
(81.21%↑ Y/Y)
Other current assets
$160,856
(217.44%↑ Y/Y)
Contract assets
$37,152
Operating lease liability
-$25,390
(82.65%↑ Y/Y)
Inventory
$19,985
(137.18%↑ Y/Y)
Canceled cashflow
$1,294,011
Total operating
expense
$4,500,003
(-1.19%↓ Y/Y)
Net cash flows used
in investing...
-$21,466
(61.43%↑ Y/Y)
Other income and
(expense)
-$1,577,674
(-0.26%↓ Y/Y)
Salary and wages
$1,957,524
(-4.57%↓ Y/Y)
Other segment
expenses
$1,662,201
(4.24%↑ Y/Y)
Equipment costs
$170,466
(117.43%↑ Y/Y)
Rent
$156,699
(8.71%↑ Y/Y)
Health insurance
$154,011
(11.29%↑ Y/Y)
Professional fees
$143,030
(-45.54%↓ Y/Y)
Installation expenses
$142,535
(-7.93%↓ Y/Y)
Paid time off
$113,537
(-12.76%↓ Y/Y)
Purchase of property and
equipment
$21,466
(389.31%↑ Y/Y)
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