| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash flows provided by operating activities | 1,033,269 | 1,059,003 |
| Purchase of property and equipment | 4,865 | 4,387 |
| Patent, trademark, and other intangible asset costs | 56,394 | 51,272 |
| Net cash flows used in investing activities | -61,259 | -55,659 |
| Repayment of vehicle loan | 0 | 0 |
| Net cash flows used in financing activities | 0 | 0 |
| Increase in cash | 972,010 | 1,003,344 |
| Cash and cash equivalents at beginning of period | 759,266 | - |
| Cash and cash equivalents at end of period | 1,731,276 | - |
CareView Communications Inc (CRVW)
CareView Communications Inc (CRVW)