Healthwarehouse.com (HEWA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -825 | -348 | -952 | -733 | -508 |
| Depreciation Amortization | 153 | 75 | 264 | 194 | 128 |
| Accounts receivable | -724 | -205 | -699 | -397 | -284 |
| Accounts payable and accrued liabilities | 172 | 153 | 136 | 88 | -5 |
| Other Working Capital | -577 | -84 | -910 | -718 | -541 |
| Other Operating Activity | 1,438 | 275 | 1,537 | 907 | 689 |
| Operating Cash Flow | $-364 | $-134 | $-625 | $-659 | $-521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -206 | -513 | -175 | -118 |
| Investing Cash Flow | $-298 | $-206 | $-513 | $-175 | $-118 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,042 | 1,042 | 2,179 | 2,179 | 2,179 |
| End Cash Position | 380 | 702 | 1,042 | 1,346 | 1,540 |
| Net Cash Flow | $-661 | $-340 | $-1,137 | $-834 | $-639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364 | -134 | -625 | -659 | -521 |
| Capital Expenditure | -298 | -206 | -513 | -175 | -118 |
| Free Cash Flow | -662 | -340 | -1,137 | -834 | -639 |