Healthwarehouse.com Inc (HEWA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -601 | -493 | -341 | 372 | 548 |
| Depreciation Amortization | 119 | 66 | 29 | 81 | 61 |
| Accounts receivable | -61 | -26 | -17 | -14 | -59 |
| Accounts payable and accrued liabilities | 63 | 181 | 4 | -961 | 68 |
| Other Working Capital | -19 | 126 | -46 | -1,274 | -448 |
| Other Operating Activity | 385 | 89 | 117 | 1,215 | 84 |
| Operating Cash Flow | $-114 | $-59 | $-254 | $-581 | $253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120 | -1,118 | -9 | -33 | -31 |
| Other Investing Activity | 440 | 440 | -275 | -450 | -204 |
| Investing Cash Flow | $-680 | $-678 | $-283 | $-483 | $-235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650 | 650 | 275 | 1,840 | 1,000 |
| Debt Repayment | -33 | -22 | -11 | -1,339 | -1,329 |
| Common Stock Issued | 1 | N/A | N/A | 698 | 310 |
| Financing Cash Flow | $617 | $627 | $264 | $1,199 | $-19 |
| Beginning Cash Position | 382 | 382 | 382 | 247 | 4 |
| End Cash Position | 205 | 272 | 108 | 382 | 4 |
| Net Cash Flow | $-177 | $-110 | $-274 | $135 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | -59 | -254 | -581 | 253 |
| Capital Expenditure | -1,120 | -1,118 | -9 | -33 | -31 |
| Free Cash Flow | -1,234 | -1,177 | -263 | -614 | 223 |