HealthWarehouse.com, Inc.
HEWA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$333 | -$1,774 | -$952 | -$573 |
| Dep. & Amort. | $434 | $346 | $225 | $135 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $924 | $796 | $744 |
| Change in WC | -$259 | -$163 | -$910 | $68 |
| Other Non-Cash | $863 | $502 | $217 | $25 |
| Operating Cash Flow | $705 | -$164 | -$624 | $401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$310 | -$513 | -$87 |
| 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 | -$140 | -$310 | -$513 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $565 | -$474 | -$1,137 | $314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $568 | $1,042 | $2,179 | $1,865 |
| End Cash | $1,133 | $568 | $1,042 | $2,179 |
| Free Cash Flow | $565 | -$474 | -$1,137 | $314 |