Healthwarehouse.com (HEWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641 | -99 | -817 | 372 | -1,408 |
| Depreciation Amortization | 172 | 176 | 173 | 81 | 165 |
| Accounts receivable | -128 | 9 | -49 | -14 | -14 |
| Accounts payable and accrued liabilities | -182 | 7 | 61 | -961 | 527 |
| Other Working Capital | -181 | 185 | -21 | -1,274 | 899 |
| Other Operating Activity | -71 | 324 | 792 | 1,215 | -286 |
| Operating Cash Flow | $251 | $602 | $139 | $-581 | $-117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 34 | -1,148 | -33 | -10 |
| Other Investing Activity | 0 | 0 | 440 | -450 | -112 |
| Investing Cash Flow | $-10 | $34 | $-708 | $-483 | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,802 | N/A | 650 | 1,840 | 359 |
| Debt Repayment | -3,246 | -6 | -35 | -1,339 | -130 |
| Common Stock Issued | N/A | 11 | 1 | 698 | 2 |
| Financing Cash Flow | $556 | $5 | $616 | $1,199 | $231 |
| Beginning Cash Position | 1,069 | 428 | 382 | 247 | 11 |
| End Cash Position | 1,865 | 1,069 | 428 | 382 | 4 |
| Net Cash Flow | $797 | $640 | $46 | $135 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251 | 602 | 139 | -581 | -117 |
| Capital Expenditure | -10 | -1 | -1,148 | -33 | -10 |
| Free Cash Flow | 241 | 600 | -1,009 | -614 | -127 |