Healthwarehouse.com Inc (HEWA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487 | 122 | -1,408 | -1,311 | -333 |
| Depreciation Amortization | 43 | 23 | 165 | 139 | 97 |
| Accounts receivable | -47 | -39 | -14 | -6 | 4 |
| Accounts payable and accrued liabilities | 15 | -13 | 527 | 481 | 132 |
| Other Working Capital | -437 | -154 | 899 | 786 | 60 |
| Other Operating Activity | 182 | 116 | -286 | -316 | -24 |
| Operating Cash Flow | $243 | $54 | $-117 | $-228 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -11 | -10 | -4 | N/A |
| Other Investing Activity | -208 | -41 | -112 | -17 | 0 |
| Investing Cash Flow | $-232 | $-52 | $-122 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | 359 | 309 | 109 |
| Debt Repayment | -1,319 | -10 | -130 | -70 | -54 |
| Common Stock Issued | 308 | 8 | 2 | 2 | N/A |
| Financing Cash Flow | $-11 | $-2 | $231 | $241 | $55 |
| Beginning Cash Position | 4 | 4 | 11 | 11 | 11 |
| End Cash Position | 4 | 4 | 4 | 4 | 2 |
| Net Cash Flow | $0 | $0 | $-7 | $-7 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243 | 54 | -117 | -228 | -64 |
| Capital Expenditure | -24 | -11 | -10 | -4 | N/A |
| Free Cash Flow | 219 | 43 | -127 | -231 | -64 |