Healthwarehouse.com (HEWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182 | -250 | -604 | -5,629 | -6,929 |
| Depreciation Amortization | 133 | 410 | 737 | 835 | 1,852 |
| Accounts receivable | -445 | -181 | 164 | 960 | 1,275 |
| Accounts payable and accrued liabilities | 82 | 127 | -690 | 301 | -988 |
| Other Working Capital | -302 | 183 | 30 | 1,373 | 535 |
| Other Operating Activity | 269 | -181 | -13 | -813 | -771 |
| Operating Cash Flow | $-82 | $108 | $-377 | $-2,972 | $-5,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628 | -322 | -185 | -380 | -536 |
| Other Investing Activity | 0 | 0 | 126 | 0 | 1,063 |
| Investing Cash Flow | $-628 | $-322 | $-59 | $-380 | $527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 361 | 200 | N/A | N/A | N/A |
| Debt Repayment | -358 | -68 | -85 | -89 | -162 |
| Common Stock Issued | 658 | 11 | N/A | N/A | 3,499 |
| Other Financing Activity | -42 | 0 | 0 | 298 | 0 |
| Financing Cash Flow | $619 | $143 | $-85 | $209 | $3,337 |
| Exchange Rate Effect | N/A | N/A | 13 | -41 | -19 |
| Beginning Cash Position | 287 | 358 | 866 | 4,051 | 5,231 |
| End Cash Position | 196 | 287 | 358 | 866 | 4,051 |
| Net Cash Flow | $-91 | $-70 | $-508 | $-3,185 | $-1,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | 108 | -377 | -2,972 | -5,026 |
| Capital Expenditure | -628 | -322 | -215 | -380 | -536 |
| Free Cash Flow | -710 | -214 | -592 | -3,353 | -5,562 |