Healthwarehouse.com Inc (HEWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -361 | 265 | 334 | 406 | 178 |
| Depreciation Amortization | 157 | 520 | 384 | 251 | 126 |
| Accounts receivable | -36 | -220 | -394 | -349 | -156 |
| Accounts payable and accrued liabilities | -263 | -83 | 1,271 | -170 | 5,682 |
| Other Working Capital | -691 | -287 | 765 | -181 | 5,276 |
| Other Operating Activity | 452 | 964 | -379 | 855 | -5,354 |
| Operating Cash Flow | $-741 | $1,158 | $1,981 | $812 | $5,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -95 | -90 | -38 | -35 |
| Investing Cash Flow | $-2 | $-95 | $-90 | $-38 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 9 | 9 | 9 | N/A |
| Financing Cash Flow | $N/A | $9 | $9 | $9 | $N/A |
| Beginning Cash Position | 2,205 | 1,133 | 1,133 | 1,133 | 1,133 |
| End Cash Position | 1,462 | 2,205 | 3,033 | 1,916 | 6,850 |
| Net Cash Flow | $-743 | $1,072 | $1,900 | $782 | $5,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -741 | 1,158 | 1,981 | 812 | 5,752 |
| Capital Expenditure | -2 | -95 | -90 | -38 | -35 |
| Free Cash Flow | -743 | 1,063 | 1,891 | 773 | 5,717 |