Healthwarehouse.com Inc (HEWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -254 | -627 | -443 | -281 | -201 |
| Depreciation Amortization | 49 | 314 | 236 | 172 | 100 |
| Accounts receivable | -13 | 49 | 21 | -10 | -12 |
| Accounts payable and accrued liabilities | 120 | -325 | -212 | -202 | -66 |
| Other Working Capital | 29 | -447 | -356 | -292 | -123 |
| Other Operating Activity | -32 | 487 | 345 | 325 | 93 |
| Operating Cash Flow | $-101 | $-548 | $-408 | $-288 | $-208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | -6 | -6 | -6 |
| Other Investing Activity | 30 | 32 | 18 | 57 | -11 |
| Investing Cash Flow | $30 | $26 | $12 | $52 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109 | 250 | N/A | N/A | N/A |
| Debt Repayment | -25 | -222 | -85 | -46 | -15 |
| Financing Cash Flow | $84 | $28 | $-85 | $-46 | $-15 |
| Beginning Cash Position | 11 | 506 | 506 | 506 | 506 |
| End Cash Position | 25 | 11 | 25 | 223 | 266 |
| Net Cash Flow | $14 | $-495 | $-481 | $-283 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -548 | -408 | -288 | -208 |
| Capital Expenditure | N/A | -6 | -6 | -6 | -6 |
| Free Cash Flow | -101 | -555 | -413 | -294 | -214 |