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CareView Communications Inc (CRVW)
OTHER OTC:CRVW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.25M | $ 9.68M | $ 7.90M | $ 7.80M | $ 6.46M |
| Gross Profit | $ 4.91M | $ 6.53M | $ 5.08M | $ 5.02M | $ 3.72M |
| Operating Income | $ -1.58M | $ -688.30K | $ -1.27M | $ -1.15M | $ -1.88M |
| EBITDA | $ -1.27M | $ -257.26K | $ 929.18K | $ -438.13K | $ -458.17K |
| Net Income | $ -4.70M | $ -3.95M | $ -17.08M | $ -19.09M | $ -22.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 759.27K | $ 1.15M | $ 420.17K | $ 659.23K | $ 357.95K |
| Total Assets | $ 3.62M | $ 4.26M | $ 3.95M | $ 5.08M | $ 5.50M |
| Total Debt | $ 20.84M | $ 21.03M | $ 65.38M | $ 105.62M | $ 100.46M |
| Net Debt | $ 20.08M | $ 19.88M | $ 64.88M | $ 104.97M | $ 100.11M |
| Total Liabilities | $ 44.06M | $ 40.52M | $ 80.61M | $ 117.78M | $ 108.76M |
| Stockholders' Equity | $ -40.43M | $ -36.26M | $ -76.66M | $ -112.70M | $ -103.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -284.75K | $ 686.82K | $ -375.28K | $ 510.59K | $ -1.07M |
| Operating Cash Flow | $ -238.65K | $ 703.61K | $ -370.09K | $ 678.77K | $ -791.40K |
| Investing Cash Flow | $ -139.91K | $ -62.47K | $ -5.19K | $ -227.49K | $ -302.19K |
| Financing Cash Flow | $ -8.04K | $ -15.44K | $ 236.21K | $ -150.00K | $ 1.18M |
CareView Communications Forecast EPS vs Actual EPS
Currently, no data available
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