$CRVW Cashflow Statement | Understand Stock

$CRVW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
Amortization of intangible assets
Impairment of intangible assets
Amortization of debt discount
Amortization of deferred debt issuance and debt financing costs
Interest incurred and paid in kind
Amortization of deferred installation costs
Non-cash lease expense
Stock based compensation related to options granted and warrants issued
Gain on extinguishment of debt
Loss on disposal of assets
Loss on disposal of intangibles

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Contract assets
Other current assets
Other assets
Accounts payable
Accrued interest
Other current liabilities
Deferred revenue
Deferred sales commissions
Operating lease liability
Net cash provided by (used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Payment for deferred installation costs
Patent, trademark, and other intangible assets costs
Patent, trademark, and other intangible asset costs
Net cash (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from board investment
Repayment of notes payable
Proceeds from other long term liabilities
Repayment of vehicle loan
Net cash flows (used in) in financing activities
Increase (decrease) in cash
Additions to vehicles financed by vehicle loan
Cancellation of accrued interest
Issuance of warrants for debt discount
Non-cash debt-to-equity conversion
Cash, beginning of year
Cash, end of year

SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITES:
Non-cash debt-to-equity conversion
Right of use leased asset acquired via operating lease liability

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