Healthwarehouse.com (HEWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265 | -333 | -1,774 | -952 | -573 |
| Depreciation Amortization | 520 | 544 | 359 | 264 | 181 |
| Accounts receivable | -220 | -319 | -188 | -699 | 98 |
| Accounts payable and accrued liabilities | -83 | 366 | 93 | 136 | 66 |
| Other Working Capital | -287 | -259 | -163 | -910 | 68 |
| Other Operating Activity | 964 | 706 | 1,508 | 1,537 | 560 |
| Operating Cash Flow | $1,158 | $705 | $-164 | $-625 | $401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -140 | -56 | -513 | -87 |
| Other Investing Activity | 0 | 0 | -254 | 0 | 0 |
| Investing Cash Flow | $-95 | $-140 | $-310 | $-513 | $-87 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $9 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,133 | 568 | 1,042 | 2,179 | 1,865 |
| End Cash Position | 2,205 | 1,133 | 568 | 1,042 | 2,179 |
| Net Cash Flow | $1,072 | $565 | $-474 | $-1,137 | $314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,158 | 705 | -164 | -625 | 401 |
| Capital Expenditure | -95 | -140 | -56 | -513 | -87 |
| Free Cash Flow | 1,063 | 565 | -220 | -1,137 | 314 |