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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,781 | 10,685 | -19,789 | -17,376 | -16,187 |
| Depreciation Amortization | 84 | 353 | 217 | 150 | 56 |
| Accounts receivable | -26 | -198 | -319 | 76 | 0 |
| Accounts payable and accrued liabilities | -70 | 332 | 166 | 87 | 93 |
| Other Working Capital | -544 | -847 | -942 | 510 | 396 |
| Other Operating Activity | 1,322 | -17,641 | 13,717 | 10,815 | 11,039 |
| Operating Cash Flow | $-1,016 | $-7,316 | $-6,951 | $-5,738 | $-4,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -25 | -30 | -7 | -7 |
| Net Acquisitions | N/A | -2,911 | -2,911 | -2,911 | N/A |
| Purchase Sale Intangibles | -25 | 75 | 100 | N/A | N/A |
| Other Investing Activity | -25 | -252 | -260 | 0 | 0 |
| Investing Cash Flow | $-25 | $-3,188 | $-3,201 | $-2,917 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,400 | -3,345 | -3,329 | -1,496 | -14 |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-2,399 | $-3,345 | $-3,329 | $-1,496 | $-14 |
| Beginning Cash Position | 13,366 | 27,215 | 27,215 | 27,215 | 27,215 |
| End Cash Position | 9,927 | 13,366 | 13,735 | 17,064 | 22,592 |
| Net Cash Flow | $-3,439 | $-13,849 | $-13,480 | $-10,151 | $-4,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,016 | -7,316 | -6,951 | -5,738 | -4,602 |
| Capital Expenditure | N/A | -25 | -30 | -7 | -7 |
| Free Cash Flow | -1,016 | -7,341 | -6,980 | -5,744 | -4,609 |