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Increase (decrease) in
cash
-$135,448
Accrued interest
$802,125
something is missing
$466,301
Other current assets
-$67,921
Non-cash lease expense
$25,437
Accounts payable
$22,294
Amortization of deferred
installation costs
$15,591
Depreciation
$15,149
Amortization of intangible
assets
$9,475
Contract assets
-$825
Revenues
$2,191,342
Net cash flows (used
in) provided by...
-$126,166
Net cash flows used
in investing...
-$9,282
Canceled cashflow
$1,425,118
Operating income (loss)
$30,843
Canceled cashflow
$2,160,499
Net loss
-$756,200
Purchase of property and
equipment
$9,282
Canceled cashflow
$30,843
Stock based
compensation
-$315,999
Accounts receivable
$303,130
Inventory
$120,189
Deferred revenue
-$29,846
Operating lease liability
-$24,473
Other current
liabilities
-$1,447
Total operating
expense
$2,160,499
Other income and
(expense)
-$787,043
Salary and wages
$956,421
Other segment
expenses
$826,574
Health insurance
$81,938
Rent
$79,073
Paid time off
$78,298
Installation expenses
$60,102
Professional fees
$58,173
Equipment costs
$19,920
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Cash Flow
source: myfinsight.com
CareView Communications Inc (CRVW)
CareView Communications Inc (CRVW)