Healthwarehouse.com Inc (HEWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,124 | -825 | -348 | -952 | -733 |
| Depreciation Amortization | 256 | 153 | 75 | 264 | 194 |
| Accounts receivable | -538 | -724 | -205 | -699 | -397 |
| Accounts payable and accrued liabilities | 196 | 172 | 153 | 136 | 88 |
| Other Working Capital | -455 | -577 | -84 | -910 | -718 |
| Other Operating Activity | 1,464 | 1,438 | 275 | 1,537 | 907 |
| Operating Cash Flow | $-202 | $-364 | $-134 | $-625 | $-659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -298 | -206 | -513 | -175 |
| Investing Cash Flow | $-310 | $-298 | $-206 | $-513 | $-175 |
| 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 | 1,042 | 2,179 | 2,179 |
| End Cash Position | 530 | 380 | 702 | 1,042 | 1,346 |
| Net Cash Flow | $-512 | $-661 | $-340 | $-1,137 | $-834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -364 | -134 | -625 | -659 |
| Capital Expenditure | -310 | -298 | -206 | -513 | -175 |
| Free Cash Flow | -512 | -662 | -340 | -1,137 | -834 |