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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265 | 334 | 406 | 178 | -333 |
| Depreciation Amortization | 520 | 384 | 251 | 126 | 544 |
| Accounts receivable | -220 | -394 | -349 | -156 | -319 |
| Accounts payable and accrued liabilities | -83 | 1,271 | -170 | 5,682 | 366 |
| Other Working Capital | -287 | 765 | -181 | 5,276 | -259 |
| Other Operating Activity | 964 | -379 | 855 | -5,354 | 706 |
| Operating Cash Flow | $1,158 | $1,981 | $812 | $5,752 | $705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -90 | -38 | -35 | -140 |
| Investing Cash Flow | $-95 | $-90 | $-38 | $-35 | $-140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 9 | 9 | N/A | N/A |
| Financing Cash Flow | $9 | $9 | $9 | $N/A | $N/A |
| Beginning Cash Position | 1,133 | 1,133 | 1,133 | 1,133 | 568 |
| End Cash Position | 2,205 | 3,033 | 1,916 | 6,850 | 1,133 |
| Net Cash Flow | $1,072 | $1,900 | $782 | $5,717 | $565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,158 | 1,981 | 812 | 5,752 | 705 |
| Capital Expenditure | -95 | -90 | -38 | -35 | -140 |
| Free Cash Flow | 1,063 | 1,891 | 773 | 5,717 | 565 |