CareView Communications Inc Cash and Cash Equivalents, Period Increase (Decrease)
CareView Communications Inc (CRVW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$647.13 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-14
- CareView Communications Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$647.13K.
- CareView Communications Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$519.90K.
- CareView Communications Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$260.70K.
- CareView Communications Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.51M.
- CareView Communications Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.62M.
- CareView Communications Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$8.02M.
- CareView Communications Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.59M, a 150.16% decline from fiscal 2015.
- CareView Communications Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $15.13M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$647.13K 10-Q · filed 2019-05-14 | -$1.17M derived: sum of 2 quarters · filed 2019-05-14 | -$1.43M derived: sum of 3 quarters · filed 2019-05-14 | -$2.94M derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-12-31 | -$519.90K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$780.60K derived: sum of 2 quarters · filed 2019-03-29 | -$2.29M derived: sum of 3 quarters · filed 2019-03-29 | -$2.62M 10-K · filed 2019-03-29 |
| 2018-09-30 | -$260.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.77M derived: sum of 2 quarters · filed 2018-11-14 | -$2.10M 10-Q · filed 2018-11-14 | -$3.70M derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.84M 10-Q · filed 2018-08-14 | -$3.44M derived: sum of 3 quarters · filed 2019-05-14 | -$5.65M derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-03-31 | -$327.33K 10-Q · filed 2019-05-14 | -$1.93M derived: sum of 2 quarters · filed 2019-05-14 | -$4.14M derived: sum of 3 quarters · filed 2019-05-14 | -$6.09M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$3.81M derived: sum of 2 quarters · filed 2019-03-29 | -$5.76M derived: sum of 3 quarters · filed 2019-03-29 | -$8.02M 10-K · filed 2019-03-29 |
| 2017-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$4.16M derived: sum of 2 quarters · filed 2018-11-14 | -$6.42M 10-Q · filed 2018-11-14 | -$8.59M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.21M 10-Q · filed 2018-08-14 | -$6.37M derived: sum of 3 quarters · filed 2018-08-14 | -$8.21M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$2.26M 10-Q · filed 2018-05-15 | -$4.43M derived: sum of 2 quarters · filed 2018-05-15 | -$6.26M derived: sum of 3 quarters · filed 2018-05-15 | -$7.74M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$4.00M derived: sum of 2 quarters · filed 2018-03-30 | -$5.48M derived: sum of 3 quarters · filed 2018-03-30 | -$7.59M 10-K · filed 2018-03-30 |
| 2016-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.32M derived: sum of 2 quarters · filed 2017-11-09 | -$5.43M 10-Q · filed 2017-11-09 | $8.42M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$3.59M 10-Q · filed 2017-08-10 | $10.25M derived: sum of 3 quarters · filed 2017-08-10 | $8.84M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$2.11M 10-Q · filed 2017-05-15 | $11.74M derived: sum of 2 quarters · filed 2017-05-15 | $10.32M derived: sum of 3 quarters · filed 2017-05-15 | $8.18M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $13.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $12.43M derived: sum of 2 quarters · filed 2017-03-31 | $10.29M derived: sum of 3 quarters · filed 2017-03-31 | $15.13M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.55M derived: sum of 2 quarters · filed 2016-11-14 | $1.29M 10-Q · filed 2016-11-14 | -$68.18K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.70M 10-Q · filed 2016-08-15 | $1.34M derived: sum of 3 quarters · filed 2016-08-15 | -$994.89K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $4.84M 10-Q · filed 2016-05-13 | $3.49M derived: sum of 2 quarters · filed 2016-05-13 | $1.15M derived: sum of 3 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.69M derived: sum of 2 quarters · filed 2016-03-30 | -$1.58M 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$223.76K 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $2.12M 10-Q · filed 2015-08-14 |