Healthwarehouse.com Inc (HEWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -333 | -1,774 | -952 | -573 | 641 |
| Depreciation Amortization | 544 | 359 | 264 | 181 | 172 |
| Accounts receivable | -319 | -188 | -699 | 98 | -128 |
| Accounts payable and accrued liabilities | 366 | 93 | 136 | 66 | -182 |
| Other Working Capital | -259 | -163 | -910 | 68 | -181 |
| Other Operating Activity | 706 | 1,508 | 1,537 | 560 | -71 |
| Operating Cash Flow | $705 | $-164 | $-625 | $401 | $251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -56 | -513 | -87 | -10 |
| Other Investing Activity | -30 | -254 | 0 | 0 | 0 |
| Investing Cash Flow | $-140 | $-310 | $-513 | $-87 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,802 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,246 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $556 |
| Beginning Cash Position | 568 | 1,042 | 2,179 | 1,865 | 1,069 |
| End Cash Position | 1,133 | 568 | 1,042 | 2,179 | 1,865 |
| Net Cash Flow | $565 | $-474 | $-1,137 | $314 | $797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705 | -164 | -625 | 401 | 251 |
| Capital Expenditure | -110 | -56 | -513 | -87 | -10 |
| Free Cash Flow | 595 | -220 | -1,137 | 314 | 241 |