Healthwarehouse.com (HEWA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,692 | -2,440 | -667 | 94 | -753 |
| Depreciation Amortization | 742 | 144 | 11 | 412 | 298 |
| Accounts receivable | -508 | -265 | -58 | 70 | 575 |
| Accounts payable and accrued liabilities | 175 | 81 | 436 | 89 | -164 |
| Other Working Capital | -157 | -679 | 294 | 665 | 269 |
| Other Operating Activity | 956 | 348 | -324 | -1,477 | -306 |
| Operating Cash Flow | $-2,483 | $-2,811 | $-308 | $-147 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -86 | -170 | 2,343 | -593 |
| Other Investing Activity | -51 | 941 | -70 | 0 | 0 |
| Investing Cash Flow | $-152 | $855 | $-240 | $2,343 | $-593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,171 | 1,715 | N/A | 1,492 | 565 |
| Debt Repayment | -535 | N/A | N/A | -1,442 | -287 |
| Common Stock Issued | N/A | 74 | 873 | 16 | 468 |
| Other Financing Activity | 3,205 | 0 | 0 | -2 | -3 |
| Financing Cash Flow | $3,841 | $1,789 | $873 | $64 | $744 |
| Beginning Cash Position | 191 | 358 | 33 | 266 | 196 |
| End Cash Position | 1,398 | 191 | 358 | 2,526 | 266 |
| Net Cash Flow | $1,206 | $-167 | $325 | $2,260 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,483 | -2,811 | -308 | -147 | -82 |
| Capital Expenditure | -100 | -86 | -170 | -537 | -593 |
| Free Cash Flow | -2,583 | -2,896 | -478 | -685 | -674 |