CareView Communications
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CareView Communications generated cash of $703,614, which is more than the previous year. Cash used in financing activities reached the amount of -$15,439 last year. Net change in cash is therefore $625,705.
Cash Flow
| 2014 | -4.54M | -1.01M | 3.97M |
|---|---|---|---|
| 2015 | -5.34M | -4.61M | 25.08M |
| 2016 | -6.06M | -1.51M | -4.65K |
| 2017 | -6.26M | -1.26M | -500K |
| 2018 | -4.84M | -624.15K | 2.85M |
| 2019 | -1.43M | -344.18K | 100K |
| 2020 | -791.40K | -302.18K | 1.18M |
| 2021 | 678.76K | -227.48K | -150K |
| 2022 | -370.08K | -5.18K | 236.21K |
| 2023 | 703.61K | -62.47K | -15.43K |
CRVW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 520.16K | 659.22K | 357.95K | 269.74K | 1.95M | 4.56M | 10.08M | 17.67M | 2.54M | 4.12M |
Operating activities | ||||||||||
Net income | -3.95M | -6.04M | -10.08M | -11.68M | -14.14M | -16.07M | -20.07M | -18.66M | -16.35M | -14.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 459.23K | 553.48K | 635.01K | 597.11K | 720.56K | 1.28M | 1.88M | 1.81M | 1.72M | 1.65M |
Stock-based compensation expense | 150.29K | 230.11K | 642.99K | 165.02K | 195.65K | 0 | 398.33K | 717.38K | 774.32K | 714.12K |
| Deferred income tax benefit | 150.29K | 230.11K | 642.99K | 165.02K | 195.65K | 0 | 398.33K | 717.38K | 774.32K | 714.12K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -219.60K | -15.12K | 213.28K | 519.85K | -381.75K | -73.61K | -141.66K | 107.1K | -496.26K | -375.11K |
Inventories | 7.01K | 47.77K | 59.23K | -408.45K | 4.29M | -140.22K | -167.18K | 433.05K | -436.36K | 206.03K |
Accounts payable | -50.58K | 236.46K | -27.66K | 2.15K | -69.44K | 143.99K | 169.82K | -136.93K | 87.62K | -170.10K |
Cash generated by operating activities | 703.61K | -370.08K | 678.76K | -791.40K | -1.43M | -4.84M | -6.26M | -6.06M | -5.34M | -4.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.25M | 0 |
Investments In Property Plant And Equipment | -16.79K | -5.18K | -168.17K | -275.73K | -296.71K | -562.55K | -1.09M | -1.72M | -1.03M | -643.83K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -62.47K | -5.18K | -227.48K | -302.18K | -344.18K | -624.15K | -1.26M | -1.51M | -4.61M | -1.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -13.78K | -150K | -200K | 100K | -200K | -500K | -4.65K | 25.99M | -984.10K |
Cash used in financing activities | -15.43K | 236.21K | -150K | 1.18M | 100K | 2.85M | -500K | -4.65K | 25.08M | 3.97M |
Net Change In Cash | 625.70K | -139.06K | 301.27K | 88.20K | -1.68M | -2.61M | -8.02M | -7.59M | 15.13M | -1.57M |
Cash at end of period | 1.14M | 520.16K | 659.22K | 357.95K | 269.74K | 1.95M | 2.06M | 10.08M | 17.67M | 2.54M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |