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HealthWarehouse.com Inc (OTCQB:HEWA)

0.31
Delayed Data
As of Jul 28
 0.00 / 0.00%
Today’s Change
0.09
Today|||52-Week Range
0.50
+93.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-5.6M-5.5M-1.8M-626.7K
 
 
 
 
 
Depreciation353.0K158.0K172.2K184.3K
 
 
 
 
 
Total Other Cash Flow1.9M4.4M930.4K340.9K
 
 
 
 
 
Funds From Operations-3.3M-911.4K-680.7K-101.5K
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M113.4K195.1K446.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-947.9K-1.0M-875.8K-548.3K
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-3.0K-6.3K
 
 
 
Other Investing - Uses-850.0K0.00-195.1K0.00
 
 
 
Other Investing - Sources139.7K850.0K----
 
 
 
Net Cash Flow Investing-710.3K751.6K-312.7K-24.3K
 
 
 
 
 
 
FinancingShort Term Borrowings311.2K-1.0M0.0091.9K
 
 
 
 
Long Term Borrowings0.00756.0K150.0K0.00
 
 
 
Long Term Debt Reduction-54.7K-2.1M-61.0K-64.1K
 
 
 
 
 
Net Proceeds Stock Sale551.7K2.7M1.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing850.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.7M341.0K1.6M27.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-40.0067.8K438.3K-544.8K