CareView Communications Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-47.5M | $7.8M |
| Jun 2017 | — | $-52.2M | $5.9M |
| Sep 2017 | — | $-57.2M | $3.7M |
| Dec 2017 | — | $-62.2M | $4.6M |
| Mar 2018 | — | $-66.8M | $4.2M |
| Jun 2018 | — | $-71.3M | $231.3K |
| Sep 2018 | — | $-74.4M | $645.6K |
| Dec 2018 | — | $-77.8M | $1.2M |
| Mar 2019 | — | $-80.8M | $553.6K |
| Jun 2019 | — | $-84.2M | $879.3K |
| Sep 2019 | — | $-87.2M | $926.2K |
| Dec 2019 | — | $-91.7M | $269.7K |
| Mar 2020 | — | $-94.7M | $589.3K |
| Jun 2020 | — | $-97.7M | $489.2K |
| Sep 2020 | — | $-101.0M | $433.8K |
| Dec 2020 | — | $-103.3M | $358.0K |
| Mar 2021 | — | $-105.7M | $355.4K |
| Jun 2021 | — | $-108.2M | $427.6K |
| Sep 2021 | — | $-110.1M | $271.1K |
| Dec 2021 | — | $-112.7M | $659.2K |
| Mar 2022 | — | $-114.7M | $764.7K |
| Jun 2022 | — | $-117.2M | $503.1K |
| Sep 2022 | — | $-116.9M | $288.8K |
| Dec 2022 | — | $-76.7M | $420.2K |
| Mar 2023 | — | $-51.7M | $442.0K |
| Jun 2023 | — | $-33.7M | $707.3K |
| Sep 2023 | — | $-34.6M | $674.0K |
| Dec 2023 | — | $-36.3M | $1.1M |
| Mar 2024 | — | $-37.2M | — |
| Jun 2024 | — | $-38.2M | $1.7M |
| Sep 2024 | — | $-39.5M | $1.4M |
| Dec 2024 | — | $-40.4M | $759.3K |
| Mar 2025 | — | $-41.2M | $1.0M |
| Jun 2025 | — | $-41.6M | $1.8M |
| Sep 2025 | — | $-42.4M | $1.7M |
| Dec 2025 | — | $-43.0M | $1.5M |
| Mar 2026 | — | $-43.6M | $1.4M |
| Jun 2026 | — | $-43.8M | $1.9M |