HealthWarehouse.com Inc (OTCQB:HEWA)

0.15
Delayed Data
As of Jun 26
 0.00 / 0.00%
Today’s Change
0.05
Today|||52-Week Range
0.40
+66.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-6.0M-5.6M-5.5M-1.8M
 
 
 
 
 
Depreciation248.4K353.0K158.0K172.2K
 
 
 
 
 
Total Other Cash Flow2.8M1.9M4.4M930.4K
 
 
 
 
 
Funds From Operations-3.0M-3.3M-911.4K-680.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-171.0K-2.4M113.4K195.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.8M-947.9K-1.0M-875.8K
 
 
 
 
 
 
InvestingCapital Expenditures-452.3K0.000.00-3.0K
 
 
 
Fixed Asset Disposal15.7K0.000.00--
 
 
Net Assets From Acquisitions -200.0K0.000.000.00
 
 
Other Investing - Uses-247.3K-850.0K0.00-195.1K
 
 
 
 
Other Investing - Sources0.00139.7K850.0K--
 
 
 
Net Cash Flow Investing-883.9K-710.3K751.6K-312.7K
 
 
 
 
 
 
FinancingShort Term Borrowings693.4K311.2K-1.0M0.00
 
 
 
 
Long Term Borrowings3.0M0.00756.0K150.0K
 
 
 
 
Long Term Debt Reduction-1.0M-54.7K-2.1M-61.0K
 
 
 
 
 
Net Proceeds Stock Sale3.0M551.7K2.7M1.5M
 
 
 
 
 
Common Preferred Redeemed-3.4M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00850.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.3M1.7M341.0K1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.4M-40.0067.8K438.3K
 
 
 
 
 

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