eWellness Healthcare Corporation
EWLL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$452 | -$8,772 | -$9,461 | -$4,451 |
| Dep. & Amort. | $1 | $7 | $7 | $6 |
| Deferred Tax | -$2 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $42 |
| Change in WC | $186 | $1,482 | -$12 | $588 |
| Other Non-Cash | -$75 | $6,997 | $6,487 | $2,527 |
| Operating Cash Flow | -$342 | -$285 | -$2,979 | -$1,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$13 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $53 | $3,356 | $1,922 |
| Stock Issued | $350 | $0 | $59 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $350 | -$8 | -$565 | -$243 |
| Financing Cash Flow | $352 | $45 | $2,850 | $1,679 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$240 | -$143 | $376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $241 | $383 | $7 |
| End Cash | $11 | $1 | $241 | $383 |
| Free Cash Flow | -$342 | -$285 | -$2,992 | -$1,302 |