Healthwarehouse.com (HEWA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 03-2001 | 12-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -16,677 | N/A | -5,260 | -2,570 |
| Depreciation Amortization | 0 | 3,743 | 3,170 | 3,902 | 2,950 |
| Income taxes - deferred | 0 | N/A | N/A | 234 | N/A |
| Accounts receivable | 0 | 1,773 | N/A | -1,577 | N/A |
| Accounts payable and accrued liabilities | 0 | -353 | N/A | -1,258 | N/A |
| Other Working Capital | 0 | 862 | 440 | -4,432 | -3,410 |
| Other Operating Activity | 0 | 3,566 | 3,970 | 3,419 | 300 |
| Operating Cash Flow | $0 | $-7,086 | $7,580 | $-4,972 | $-2,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,942 | -1,490 | -2,850 | -1,040 |
| Purchase Sale Intangibles | 0 | N/A | N/A | 356 | N/A |
| Other Investing Activity | 0 | -1,272 | -1,280 | 356 | -830 |
| Investing Cash Flow | $0 | $-3,214 | $-2,770 | $-2,494 | $-1,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 704 | N/A |
| Debt Repayment | 0 | -174 | N/A | -2,982 | N/A |
| Common Stock Issued | 0 | 5,323 | N/A | 19,960 | N/A |
| Other Financing Activity | 0 | 0 | 5,200 | 0 | 16,290 |
| Financing Cash Flow | $0 | $5,149 | $5,200 | $17,681 | $16,290 |
| Beginning Cash Position | 0 | 10,382 | N/A | 166 | 160 |
| End Cash Position | 0 | 5,231 | N/A | 10,382 | 11,850 |
| Net Cash Flow | $0 | $-5,151 | $10,010 | $10,216 | $11,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -7,086 | 7,580 | -4,972 | -2,730 |
| Capital Expenditure | 0 | -1,942 | N/A | -2,850 | N/A |
| Free Cash Flow | 0 | -9,028 | 7,580 | -7,822 | -2,730 |