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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,340 | -2,504 | -1,453 | 801 | 350 |
| Depreciation Amortization | 15 | 8 | 4 | 114 | 30 |
| Income taxes - deferred | 767 | -1,411 | -754 | -198 | N/A |
| Accounts receivable | 1,109 | 279 | 22 | -1,250 | -919 |
| Accounts payable and accrued liabilities | 686 | 106 | 294 | -2,085 | -592 |
| Other Working Capital | 615 | 71 | -486 | -5,109 | -1,950 |
| Other Operating Activity | -551 | 694 | 208 | 3,606 | 1,670 |
| Operating Cash Flow | $-4,699 | $-2,757 | $-2,165 | $-4,120 | $-1,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -6 | -5 | -15 | -8 |
| Purchase Of Investment | -512 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-613 | $-6 | $-5 | $-15 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,158 | N/A |
| Debt Issued | 1,000 | N/A | N/A | 925 | 925 |
| Debt Repayment | N/A | N/A | N/A | -71 | -71 |
| Common Stock Issued | 3 | N/A | -109 | 9,195 | 31 |
| Other Financing Activity | -588 | -478 | -182 | -679 | 661 |
| Financing Cash Flow | $415 | $-478 | $-291 | $10,529 | $1,546 |
| Beginning Cash Position | 6,570 | 6,570 | 6,570 | 176 | 176 |
| End Cash Position | 1,673 | 3,329 | 4,110 | 6,570 | 303 |
| Net Cash Flow | $-4,898 | $-3,241 | $-2,461 | $6,394 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,699 | -2,757 | -2,165 | -4,120 | -1,411 |
| Capital Expenditure | -101 | -6 | -5 | -15 | -8 |
| Free Cash Flow | -4,800 | -2,762 | -2,170 | -4,135 | -1,419 |