HealthWarehouse.com Inc (OTCQB:HEWA)

0.104
Delayed Data
As of Mar 27
 +0.0115 / +12.43%
Today’s Change
0.05
Today|||52-Week Range
0.40
+15.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.7M-6.0M-5.6M-5.5M
 
 
 
 
 
Depreciation198.8K248.4K353.0K158.0K
 
 
 
 
 
Total Other Cash Flow1.2M2.8M1.9M4.4M
 
 
 
 
 
Funds From Operations-2.3M-3.0M-3.3M-911.4K
 
 
 
 
 
Funds From/For Other Operating Expenses156.5K-171.0K-2.4M113.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-2.8M-947.9K-1.0M
 
 
 
 
 
 
InvestingCapital Expenditures-100.2K-452.3K0.000.00
 
 
 
Fixed Asset Disposal0.0015.7K0.000.00
 
 
Net Assets From Acquisitions 0.00-200.0K0.000.00
 
 
Other Investing - Uses-51.4K-247.3K-850.0K0.00
 
 
 
 
Other Investing - Sources0.000.00139.7K850.0K
 
 
 
Net Cash Flow Investing-151.6K-883.9K-710.3K751.6K
 
 
 
 
 
 
FinancingShort Term Borrowings500.0K693.4K311.2K-1.0M
 
 
 
 
 
Long Term Borrowings3.4M3.0M0.00756.0K
 
 
 
 
Long Term Debt Reduction0.00-1.0M-54.7K-2.1M
 
 
 
 
Net Proceeds Stock Sale0.003.0M551.7K2.7M
 
 
 
 
Common Preferred Redeemed0.00-3.4M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing521.0K0.00850.0K0.00
 
 
 
Other Uses - Financing535.0K0.000.000.00
 
 
Net Cash Flow - Financing3.8M2.3M1.7M341.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.2M-1.4M-40.0067.8K
 
 
 
 
 

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