CareView Communications Cash Flow Statement (2010-2026) | CRVW

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-3.02M	-1.90M	-2.67M	-2.35M	-2.50M	-1.48M	0.28M	-1.35M	-0.04M	-0.87M	-1.69M	-1.02M	-1.11M	-1.47M	-1.10M	-0.92M	-0.59M	-0.91M	-0.78M	-0.76M
Depreciation and Depletion (Quarter)	0.14M	0.14M	0.14M	0.13M	0.13M	0.11M	0.13M	0.10M	0.09M	0.08M	0.06M	0.06M	0.05M	0.05M	0.02M	0.03M	0.02M	0.01M	0.01M	0.02M
Share-based Compensation (Quarter)	0.47M	0.05M	0.06M	0.30M	0.06M	1.73M	-1.85M	0.06M	0.05M	0.02M	0.01M	0.05M	0.16M	0.16M	0.16M	0.15M	0.16M	0.16M	0.15M	0.15M
Gains from Investment Securities (Quarter)			40.63M	40.77M	0.73M	0.74M	40.82M	-0.02M	41.33M	0.60M	38.48M		0.83M	67.92M			1.64M	0.07M	-0.01M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				26.26M	0.30M	0.25M		33.08M	33.12M	40.20M	0.31M		0.10M	36.86M	0.10M	45.40M	1.02M	0.87M		660.00
Cash from Operations (Quarter)	0.18M	0.07M	0.38M	0.18M	-0.26M	-0.20M	-0.09M	-0.07M	0.27M	-0.03M	0.53M	0.13M	0.62M	-0.36M	-0.70M	0.29M	0.77M	-0.03M	-0.23M	-0.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.31M	0.49M	-1.91M	0.17M	0.33M	-0.46M	1.44M	0.06M	0.01M	0.01M	-0.00M	0.01M	0.02M	0.01M	0.04M	0.05M	0.01M	0.01M	-0.10M	0.01M
Amortization of Deferred Charges (Quarter)	0.74M	0.76M	0.78M	0.81M	0.82M	-1.62M	4.78M		0.26M	-0.26M
Depreciation & Amortization (CF) (Quarter)	0.14M	0.14M	0.14M	0.13M	0.13M	0.11M	0.13M	0.10M	0.09M	0.08M	0.06M	0.06M	0.05M	0.05M	0.02M	0.03M	0.02M	0.01M	0.01M	0.02M
Change in Working Capital
Change in Receivables (Quarter)	-0.17M	0.50M	-0.54M	0.16M	-0.34M	0.11M	0.08M	0.40M	0.66M	-0.18M	-0.66M	0.05M	0.13M	-0.35M	0.00M	0.44M	0.07M	-0.47M	-0.02M	0.30M
Change in Inventory (Quarter)	0.03M	-0.02M	-0.04M	-0.08M	0.19M	-0.07M	-0.09M	-0.02M	-0.14M	0.08M	0.06M	0.04M	-0.03M	0.01M	0.10M	-0.03M	-0.02M	0.06M	-0.02M	0.12M
Change in Account Payables (Quarter)	0.13M	0.15M	0.02M	0.04M	0.11M	0.31M	-0.22M	0.05M	-0.13M	0.03M	-0.01M	0.06M	-0.22M	-0.01M	0.04M	-0.10M	-0.05M	-0.07M	0.06M	0.02M
Change in Accured Expenses (Quarter)	0.67M	-0.01M	2.78M	0.33M	-0.26M	-0.29M	0.11M	0.80M	0.80M	-1.34M	2.94M	0.80M	0.80M	0.80M	-2.49M	-0.08M	1.69M	-1.56M	3.16M	0.80M
Other Working Capital Changes (Quarter)	0.27M	-0.04M	-0.11M	-0.03M	0.22M	0.23M	0.04M	0.00M	0.37M	0.08M	0.58M	0.41M	0.88M	-0.23M	-0.90M	-0.27M	1.13M	-1.03M	0.15M	-0.02M
Investing Activities
Capital Expenditures (Quarter)		0.04M	0.02M							0.00M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.00M	478.00	0.00M	0.01M
Change in Intangibles (Quarter)		0.07M	-0.02M	0.06M		0.00M					0.05M	0.01M	0.11M	-0.03M	-0.07M	0.02M	0.03M	0.01M	-0.05M
Cash from Investing Activities (Quarter)		-0.18M	0.00M	-0.06M		-0.01M	0.06M			-0.00M	-0.06M	-0.02M	-0.13M	0.02M	0.06M	-0.02M	-0.04M	-0.01M	0.04M	-0.01M
Financing Activities
Cash from Financing Activities (Quarter)	-0.05M	-0.05M	0.00M	-0.02M	-0.00M	-0.00M	0.26M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Additional items
Change in Cash (Quarter)	0.07M	-0.16M	0.39M	0.11M	-0.26M	-0.21M	0.23M	-0.08M	0.27M	-0.03M	0.47M	0.10M	0.49M	-0.34M	-0.64M	0.27M	0.74M	-0.03M	-0.18M	-0.14M
Free Cash Flow (Quarter)	0.18M	0.03M	0.37M	0.18M	-0.26M	-0.20M	-0.09M	-0.07M	0.27M	-0.03M	0.52M	0.12M	0.60M	-0.36M	-0.71M	0.29M	0.77M	-0.03M	-0.23M	-0.14M
Net Cash Flow (Quarter)	0.13M	-0.16M	0.39M	0.11M	-0.26M	-0.21M	0.23M	-0.08M	0.27M	-0.03M	0.47M	0.10M	0.49M	-0.34M	-0.64M	0.27M	0.74M	-0.03M	-0.18M	-0.14M

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CareView Communications Cash Flow Statement (2010-2026) | CRVW

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