Healthwarehouse.com Inc (HEWA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99 | -83 | -78 | -18 | -817 |
| Depreciation Amortization | 176 | 141 | 98 | 55 | 173 |
| Accounts receivable | 9 | -40 | 23 | -97 | -49 |
| Accounts payable and accrued liabilities | 7 | -81 | -109 | 16 | 61 |
| Other Working Capital | 185 | -83 | -55 | -86 | -21 |
| Other Operating Activity | 324 | 414 | 307 | 196 | 792 |
| Operating Cash Flow | $602 | $267 | $186 | $66 | $139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34 | 34 | -1 | -1 | -1,148 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 440 |
| Investing Cash Flow | $34 | $34 | $-1 | $-1 | $-708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 650 |
| Debt Repayment | -6 | -5 | -3 | -2 | -35 |
| Common Stock Issued | 11 | N/A | N/A | N/A | 1 |
| Financing Cash Flow | $5 | $-5 | $-3 | $-2 | $616 |
| Beginning Cash Position | 428 | 428 | 428 | 428 | 382 |
| End Cash Position | 1,069 | 725 | 610 | 492 | 428 |
| Net Cash Flow | $640 | $296 | $182 | $63 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602 | 267 | 186 | 66 | 139 |
| Capital Expenditure | -1 | -1 | -1 | -1 | -1,148 |
| Free Cash Flow | 600 | 266 | 185 | 65 | -1,009 |