COM:CARE-VIEW
CareView
- Stock
Market Cap
21.66M
Beta: -
Volume Today
10.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.57M - | -14.51M 0.39% | -16.35M 12.68% | -18.67M 14.16% | -20.07M 7.53% | -16.08M 19.90% | -14.14M 12.05% | -11.68M 17.38% | -10.08M 13.72% | -6.04M 40.06% | -3.95M 34.59% | |
depreciation and amortization | 1.61M - | 1.65M 2.47% | 1.73M 4.61% | 1.82M 5.13% | 1.89M 3.93% | 1.28M 31.94% | 720.57K 43.91% | 597.12K 17.13% | 635.02K 6.35% | 553.49K 12.84% | 459.23K 17.03% | |
deferred income tax | 3.73M - | 2.68M 28.12% | -85.92K 103.21% | -165.35K 92.44% | 12.24K 107.40% | 32.59K 166.19% | 249 99.24% | -789.77K 317,278.31% | 263.18K - | |||
stock based compensation | 439.53K - | 714.12K 62.47% | 774.32K 8.43% | 717.38K 7.35% | 398.34K 44.47% | 262.95K 33.99% | 195.66K 25.59% | 165.03K 15.65% | 643.00K 289.63% | 230.11K 64.21% | 150.29K 34.69% | |
change in working capital | 278.04K - | -177.17K 163.72% | -828.62K 367.70% | 419.62K 150.64% | 627.37K 49.51% | -105.83K 116.87% | 3.84M 3,728.52% | 3.52M 8.26% | 3.98M 13.06% | -78.35K 101.97% | 3.56M 4,648.58% | |
accounts receivables | 62.71K - | -375.11K 698.18% | -496.26K 32.30% | 107.10K 121.58% | -141.66K 232.27% | -73.61K 48.04% | -381.76K 418.61% | 519.85K 236.17% | 213.29K 58.97% | -15.13K 107.09% | -219.61K 1,351.66% | |
inventory | -167.87K - | 206.03K 222.73% | -436.37K 311.80% | 433.06K 199.24% | -167.18K 138.61% | -140.23K 16.12% | 4.30M 3,165.79% | -408.45K 109.50% | 59.23K 114.50% | 47.77K 19.35% | 7.01K 85.32% | |
accounts payables | 248.51K - | -170.11K 168.45% | 87.62K 151.51% | -136.93K 256.28% | 169.83K 224.03% | 144.00K 15.21% | -69.45K 148.23% | 2.15K 103.10% | -27.67K 1,385.73% | 236.46K 954.61% | -50.58K 121.39% | |
other working capital | 134.69K - | 162.02K 20.29% | 16.39K 89.88% | 16.39K 0.01% | 766.39K 4,574.84% | -35.99K 104.70% | -7.59K 78.92% | 3.41M 45,030.65% | 3.74M 9.65% | -269.11K 107.20% | 3.83M 1,522.05% | |
other non cash items | 3.96M - | 5.10M 28.87% | 9.42M 84.65% | 9.81M 4.10% | 10.89M 10.99% | 9.76M 10.33% | 7.95M 18.59% | 7.40M 6.93% | 5.50M 25.66% | 4.97M 9.65% | 219.57K 95.58% | |
net cash provided by operating activities | -4.55M - | -4.54M 0.25% | -5.34M 17.60% | -6.07M 13.65% | -6.26M 3.15% | -4.84M 22.66% | -1.44M 70.32% | -791.40K 44.92% | 678.77K 185.77% | -370.09K 154.52% | 703.61K 290.12% | |
investments in property plant and equipment | -174.08K - | -643.84K 269.84% | -1.03M 60.40% | -1.72M 66.81% | -1.09M 36.44% | -562.56K 48.62% | -296.71K 47.26% | -275.73K 7.07% | -168.18K 39.01% | -5.19K 96.91% | -16.79K 223.59% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -270.36K - | -369.80K 36.78% | -3.58M 868.29% | 205.81K 105.75% | -166.76K 181.03% | -61.60K 63.06% | -47.47K 22.93% | -26.46K 44.26% | -59.31K 124.17% | -45.68K - | ||
net cash used for investing activites | -444.44K - | -1.01M 128.07% | -4.61M 355.14% | -1.52M 67.12% | -1.26M 16.82% | -624.15K 50.53% | -344.18K 44.86% | -302.19K 12.20% | -227.49K 24.72% | -5.19K 97.72% | -62.47K 1,103.89% | |
debt repayment | -2.11K - | -984.11K 46,540.05% | -192 99.98% | -4.65K 2,321.88% | -500K 10,652.69% | -200K 60% | -150K 25% | -200K 33.33% | -150K 25% | -13.79K 90.81% | ||
common stock issued | 2.70M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1.01M - | 4.96M 392.43% | 25.09M 405.78% | 3.05M - | 250K 91.80% | 1.38M 452.72% | 250K - | -15.44K 106.18% | ||||
net cash used provided by financing activities | 3.71M - | 3.98M 7.22% | 25.09M 530.97% | -4.65K 100.02% | -500K 10,652.69% | 2.85M 670% | 100K 96.49% | 1.18M 1,081.80% | -150K 112.69% | 236.21K 257.48% | -15.44K 106.54% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1.29M - | -1.58M 22.52% | 15.13M 1,058.42% | -7.59M 150.16% | -8.02M 5.68% | -2.62M 67.39% | -1.68M 35.73% | 88.21K 105.25% | 301.28K 241.55% | -139.06K 146.16% | 625.71K 549.95% | |
cash at beginning of period | 5.41M - | 4.13M 23.80% | 2.55M 38.28% | 17.68M 594.31% | 10.09M 42.94% | 4.57M 54.74% | 1.95M 57.28% | 269.74K 86.17% | 357.95K 32.70% | 659.23K 84.17% | 520.17K 21.09% | |
cash at end of period | 4.13M - | 2.55M 38.28% | 17.68M 594.31% | 10.09M 42.94% | 2.07M 79.52% | 1.95M 5.60% | 269.74K 86.17% | 357.95K 32.70% | 659.23K 84.17% | 520.17K 21.09% | 1.15M 120.29% | |
operating cash flow | -4.55M - | -4.54M 0.25% | -5.34M 17.60% | -6.07M 13.65% | -6.26M 3.15% | -4.84M 22.66% | -1.44M 70.32% | -791.40K 44.92% | 678.77K 185.77% | -370.09K 154.52% | 703.61K 290.12% | |
capital expenditure | -174.08K - | -643.84K 269.84% | -1.03M 60.40% | -1.72M 66.81% | -1.09M 36.44% | -562.56K 48.62% | -296.71K 47.26% | -275.73K 7.07% | -168.18K 39.01% | -5.19K 96.91% | -16.79K 223.59% | |
free cash flow | -4.73M - | -5.19M 9.70% | -6.37M 22.92% | -7.79M 22.26% | -7.36M 5.61% | -5.40M 26.53% | -1.73M 67.92% | -1.07M 38.44% | 510.59K 147.85% | -375.28K 173.50% | 686.82K 283.02% |
All numbers in (except ratios and percentages)