Healthier Choices Mgmt (HCMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,801 | -13,852 | 801 | -1,921 | 713 |
| Depreciation Amortization | 1,440 | 230 | 114 | 12 | 5 |
| Income taxes - deferred | N/A | 767 | -198 | -79 | -143 |
| Accounts receivable | -328 | 1,450 | -1,250 | -130 | -320 |
| Accounts payable and accrued liabilities | -1,192 | 797 | -2,085 | 1,580 | 730 |
| Other Working Capital | -2,245 | 2,801 | -5,109 | 915 | -302 |
| Other Operating Activity | -8,982 | 1,517 | 3,606 | -1,398 | -361 |
| Operating Cash Flow | $-9,507 | $-6,291 | $-4,120 | $-1,021 | $323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -560 | -15 | -9 | -33 |
| Net Acquisitions | -1,179 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -517 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 584 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-791 | $-1,078 | $-15 | $-9 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,158 | N/A | N/A |
| Debt Issued | 43,391 | 2,250 | 925 | 350 | N/A |
| Debt Repayment | -4,619 | -8 | -71 | 500 | N/A |
| Common Stock Issued | 2,942 | 5 | 9,195 | N/A | N/A |
| Other Financing Activity | -4,673 | -978 | -679 | 0 | 0 |
| Financing Cash Flow | $37,041 | $1,270 | $10,529 | $850 | $N/A |
| Beginning Cash Position | 471 | 6,570 | 176 | 357 | 66 |
| End Cash Position | 27,215 | 471 | 6,570 | 176 | 357 |
| Net Cash Flow | $26,744 | $-6,099 | $6,394 | $-180 | $291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,507 | -6,291 | -4,120 | -1,021 | 323 |
| Capital Expenditure | -195 | -560 | -15 | -9 | -33 |
| Free Cash Flow | -9,701 | -6,851 | -4,135 | -1,030 | 291 |