HealthWarehouse.com, Inc.
HEWA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | $228 | $178 | $189 |
| Dep. & Amort. | $133 | $125 | $126 | $119 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $161 | $164 | $172 | $0 |
| Change in WC | $946 | -$5,458 | $5,276 | $21 |
| Other Non-Cash | $0 | $0 | $0 | $188 |
| Operating Cash Flow | $1,169 | -$4,941 | $5,752 | $516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$3 | -$35 | -$45 |
| 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 | -$52 | -$3 | -$35 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $9 | $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 | $9 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,117 | -$4,935 | $5,717 | $471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,916 | $6,850 | $1,133 | $662 |
| End Cash | $3,033 | $1,916 | $6,850 | $1,133 |
| Free Cash Flow | $1,117 | -$4,944 | $5,717 | $471 |