eWellness Healthcare
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of eWellness Healthcare generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -6.83K | 0 | 6.93K |
|---|---|---|---|
| 2014 | -247.53K | 70K | 178.43K |
| 2015 | -397.86K | -4.20K | 443.12K |
| 2016 | -364.75K | 0 | 336.79K |
| 2017 | -1.30M | -2.91K | 1.30M |
| 2018 | -1.28M | -14.23K | 1.67M |
| 2019 | -2.97M | -13.44K | 2.84M |
| 2020 | -284.61K | 0 | 45K |
| 2021 | -341.59K | 0 | 351.66K |
| 2022 | 0 | 0 | 0 |
EWLL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.17K | 1.10K | 240.72K | 383.33K | 6.88K | 13.99K | 41.95K | 900 | 0 | 0 |
Operating activities | ||||||||||
Net income | 0 | -451.70K | -8.77M | -9.46M | -4.45M | -1.03M | -12.46M | -1.55M | -1.33M | -26.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.40K | 6.86K | 6.73K | 5.98K | 5.12K | 4.63K | 4.42K | 2.79K | 0 |
Stock-based compensation expense | 0 | 2.4K | 658 | 915 | 0 | 1.01K | 263K | 451 | 329K | 0 |
| Deferred income tax benefit | 0 | 2.4K | 658 | 915 | 0 | 1.01K | 263K | 451 | 329K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -66.84K | -3.63K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 8.10K | -71.90K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 331.11K | 1.08M | 133.96K | 463.11K | 308.36K | 242.17K | 111.51K | 67.53K | -4.30K |
Cash generated by operating activities | 0 | -341.59K | -284.61K | -2.97M | -1.28M | -1.30M | -364.75K | -397.86K | -247.53K | -6.83K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -13.44K | -14.23K | -2.91K | 0 | -4.20K | -20K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -13.44K | -14.23K | -2.91K | 0 | -4.20K | 70K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 350K | 0 | 59.1K | 0 | 0 | 120K | 0 | 0 | 43.7K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.66K | -52.8K | 3.35M | -1.00K | 1.10M | -33.20K | 446.87K | 0 | 0 |
Cash used in financing activities | 0 | 351.66K | 45K | 2.84M | 1.67M | 1.30M | 336.79K | 443.12K | 178.43K | 6.93K |
Net Change In Cash | 0 | 10.06K | -239.61K | -142.61K | 376.45K | -7.11K | -27.95K | 41.05K | 900 | 100 |
Cash at end of period | 11.17K | 11.17K | 1.10K | 240.72K | 383.33K | 6.88K | 13.99K | 41.95K | 900 | 100 |
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