Healthwarehouse.com Inc (HEWA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131 | 641 | -177 | -162 | -68 |
| Depreciation Amortization | 45 | 172 | 127 | 82 | 37 |
| Accounts receivable | 81 | -128 | -22 | -43 | -26 |
| Accounts payable and accrued liabilities | 34 | -182 | -191 | -113 | 262 |
| Other Working Capital | 86 | -181 | -209 | -233 | 16 |
| Other Operating Activity | 64 | -71 | 581 | 398 | -119 |
| Operating Cash Flow | $178 | $251 | $108 | $-71 | $101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | -10 | -10 | N/A |
| Investing Cash Flow | $N/A | $-10 | $-10 | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,802 | 3,052 | 3,052 | 1,644 |
| Debt Repayment | N/A | -3,246 | -2,494 | -2,493 | -1,502 |
| Financing Cash Flow | $N/A | $556 | $558 | $559 | $143 |
| Beginning Cash Position | 1,865 | 1,069 | 1,069 | 1,069 | 1,069 |
| End Cash Position | 2,044 | 1,865 | 1,724 | 1,547 | 1,312 |
| Net Cash Flow | $178 | $797 | $656 | $479 | $244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178 | 251 | 108 | -71 | 101 |
| Capital Expenditure | N/A | -10 | -10 | -10 | N/A |
| Free Cash Flow | 178 | 241 | 98 | -81 | 101 |