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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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Cash Flow
CareView Communications Inc (CRVW)
CareView Communications Inc (CRVW)
source: myfinsight.com