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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -214 | -573 | -494 | -313 | -131 |
| Depreciation Amortization | 64 | 181 | 135 | 90 | 45 |
| Accounts receivable | -155 | 98 | 50 | 66 | 81 |
| Accounts payable and accrued liabilities | 68 | 66 | 188 | 171 | 34 |
| Other Working Capital | -497 | 68 | 91 | 125 | 86 |
| Other Operating Activity | 389 | 560 | 327 | 134 | 64 |
| Operating Cash Flow | $-345 | $401 | $297 | $273 | $178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -87 | -30 | N/A | N/A |
| Investing Cash Flow | $-93 | $-87 | $-30 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,179 | 1,865 | 1,865 | 1,865 | 1,865 |
| End Cash Position | 1,741 | 2,179 | 2,132 | 2,138 | 2,044 |
| Net Cash Flow | $-438 | $314 | $267 | $273 | $178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | 401 | 297 | 273 | 178 |
| Capital Expenditure | -93 | -87 | -30 | N/A | N/A |
| Free Cash Flow | -438 | 314 | 267 | 273 | 178 |