CareView Communications, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-4.1M | $-6.6M | $2.5M | — |
| FY2011 | $-5.7M | $-11.7M | $5.9M | — |
| FY2012 | $-7.3M | $-7.9M | $538.4K | $812.0K |
| FY2013 | $-4.6M | $-4.7M | $106.0K | $390.4K |
| FY2014 | $-4.5M | $-5.1M | $602.1K | $714.1K |
| FY2015 | $-5.3M | $-6.2M | $878.9K | $774.3K |
| FY2016 | $-6.1M | $-7.5M | $1.4M | $717.0K |
| FY2017 | $-6.3M | $-7.3M | $994.5K | $398.0K |
| FY2018 | $-4.8M | $-5.3M | $432.3K | $263.0K |
| FY2019 | $-1.4M | $-1.6M | $158.0K | $158.9K |
| FY2020 | $-791.4K | $-934.1K | $142.7K | $156.3K |
| FY2021 | $678.8K | $579.5K | $99.2K | $223.0K |
| FY2022 | $-370.1K | $-375.3K | $5.2K | $230.1K |
| FY2023 | $703.6K | $686.8K | $16.8K | $150.3K |
| FY2024 | $-305.0K | $-351.1K | $46.1K | — |
| FY2025 | $805.2K | $796.5K | $8.7K | — |