HealthWarehouse.com Inc (OTC Pink - Current Information:HEWA)

0.60
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
0.14
Today|||52-Week Range
1.00
+33.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.8M-626.7K-1.4M371.8K
 
 
 
 
 
Depreciation172.2K184.3K149.6K77.1K
 
 
 
 
 
Total Other Cash Flow930.4K340.9K242.9K244.8K
 
 
 
 
 
Funds From Operations-680.7K-101.5K-1.0M693.7K
 
 
 
 
 
Funds From/For Other Operating Expenses195.1K446.8K-898.9K1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-875.8K-548.3K-116.8K-580.8K
 
 
 
 
 
 
InvestingCapital Expenditures-3.0K-6.3K-9.7K-33.3K
 
 
 
 
 
Other Investing - Uses-195.1K0.000.00-450.0K
 
 
 
Net Cash Flow Investing-312.7K-24.3K-23.4K-483.3K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--229.2K501.2K
 
 
 
Long Term Borrowings150.0K250.0K0.000.00
 
 
 
Long Term Debt Reduction-61.0K-222.2K0.000.00
 
 
 
Net Proceeds Stock Sale1.5M0.001.8K697.8K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6M27.8K231.0K1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash438.3K-544.8K90.8K135.0K