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Accrued interest
$3,208,500
Stock based
compensation related to...
$620,342
Other current assets
-$249,657
Non-cash lease expense
$176,382
Depreciation
$82,743
Amortization of intangible
assets
$56,639
Amortization of deferred
installation costs
$43,382
Inventory
-$15,365
Net cash provided by
(used in) operating...
$805,184
Canceled cashflow
$3,647,826
Increase (decrease) in
cash
$787,617
Canceled cashflow
$17,567
Net loss
-$3,200,453
Accounts payable
-$155,461
Operating lease liability
-$121,456
Other current
liabilities
-$115,389
Accounts receivable
$26,914
Deferred revenue
-$19,593
Contract assets
$8,560
Net cash (used in)
investing activities
-$17,567
Loss before taxes
-$3,194,496
Benefit from (provision
for) income taxes
$5,957
Revenues
$9,016,437
Patent, trademark, and
other intangible...
$8,915
Purchase of property and
equipment
$8,652
Other income and
(expense)
-$3,139,478
Operating income (loss)
-$55,018
Canceled cashflow
$9,016,437
Total operating
expenses
$9,071,455
Salary and wages
$4,108,992
Other segment
expenses
$2,955,730
Professional fees
$355,606
Payroll taxes
$349,723
Rent
$292,145
Installation expenses
$291,075
Paid time off
$284,318
Heath insurance
$274,543
Equipment costs
$159,323
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Cash Flow
source: myfinsight.com
CareView Communications Inc (CRVW)
CareView Communications Inc (CRVW)