Healthwarehouse.com (HEWA)
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641 | -177 | -162 | -68 | -99 |
| Depreciation Amortization | 172 | 127 | 82 | 37 | 176 |
| Accounts receivable | -128 | -22 | -43 | -26 | 9 |
| Accounts payable and accrued liabilities | -182 | -191 | -113 | 262 | 7 |
| Other Working Capital | -181 | -209 | -233 | 16 | 185 |
| Other Operating Activity | -71 | 581 | 398 | -119 | 324 |
| Operating Cash Flow | $251 | $108 | $-71 | $101 | $602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -10 | N/A | 34 |
| Investing Cash Flow | $-10 | $-10 | $-10 | $N/A | $34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,802 | 3,052 | 3,052 | 1,644 | N/A |
| Debt Repayment | -3,246 | -2,494 | -2,493 | -1,502 | -6 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11 |
| Financing Cash Flow | $556 | $558 | $559 | $143 | $5 |
| Beginning Cash Position | 1,069 | 1,069 | 1,069 | 1,069 | 428 |
| End Cash Position | 1,865 | 1,724 | 1,547 | 1,312 | 1,069 |
| Net Cash Flow | $797 | $656 | $479 | $244 | $640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251 | 108 | -71 | 101 | 602 |
| Capital Expenditure | -10 | -10 | -10 | N/A | -1 |
| Free Cash Flow | 241 | 98 | -81 | 101 | 600 |