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HealthWarehouse.com Inc (OTCQB:HEWA)

0.1601
Delayed Data
As of 11:58am ET
 +0.0064 / +4.16%
Today’s Change
0.13
Today|||52-Week Range
0.85
-44.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-5.5M-1.8M-626.7K-1.4M
 
 
 
 
 
Depreciation158.0K172.2K184.3K149.6K
 
 
 
 
 
Total Other Cash Flow4.4M930.4K340.9K242.9K
 
 
 
 
 
Funds From Operations-911.4K-680.7K-101.5K-1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses113.4K195.1K446.8K-898.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.0M-875.8K-548.3K-116.8K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-3.0K-6.3K-9.7K
 
 
 
 
Other Investing - Uses0.00-195.1K0.000.00
 
 
Other Investing - Sources850.0K------
 
 
Net Cash Flow Investing751.6K-312.7K-24.3K-23.4K
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M0.00--229.2K
 
 
 
Long Term Borrowings756.0K150.0K250.0K0.00
 
 
 
 
Long Term Debt Reduction-2.1M-61.0K-222.2K0.00
 
 
 
 
Net Proceeds Stock Sale2.7M1.5M0.001.8K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing341.0K1.6M27.8K231.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash67.8K438.3K-544.8K90.8K