HealthWarehouse.com
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 HealthWarehouse.com generated cash of -$163,837, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$473,807.
Cash Flow
| 2014 | -875.76K | -312.66K | 1.62M |
|---|---|---|---|
| 2015 | -548.28K | 25.69K | 27.78K |
| 2016 | -116.83K | -121.57K | 231.01K |
| 2017 | -580.76K | -483.25K | 1.19M |
| 2018 | 138.95K | -708.30K | 615.73K |
| 2019 | 601.55K | 33.84K | 4.85K |
| 2020 | 250.86K | -10.08K | 555.94K |
| 2021 | 400.50K | -86.86K | 0 |
| 2022 | -624.45K | -512.85K | 0 |
| 2023 | -163.83K | -309.97K | 0 |
HEWA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.04M | 2.17M | 1.86M | 1.06M | 428.44K | 382.05K | 247.08K | 11.21K | 506.01K | 67.74K |
Operating activities | ||||||||||
Net income | -1.77M | -952.02K | -572.50K | 641.32K | -99.4K | -817.05K | 371.77K | -1.40M | -626.68K | -1.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 346.37K | 224.74K | 134.85K | 133.57K | 163.65K | 123.86K | 77.06K | 149.55K | 184.32K | 172.16K |
Stock-based compensation expense | 924.25K | 796.07K | 744.37K | 509.29K | 421.93K | 0 | 351.07K | 327.20K | 320.36K | 841.16K |
| Deferred income tax benefit | 924.25K | 796.07K | 744.37K | 509.29K | 421.93K | 0 | 351.07K | 327.20K | 320.36K | 841.16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -699.19K | 98.14K | -127.90K | 9.24K | -48.83K | -13.59K | -13.80K | 49.25K | 206.32K |
Inventories | 0 | -399.04K | -48.50K | 15.02K | -38.16K | 43.81K | -44.00K | -26.76K | -38.41K | 133.06K |
Accounts payable | 93.39K | 136.39K | 65.56K | -181.59K | -98.19K | 60.86K | -960.72K | 527.01K | -241.91K | -485.15K |
Cash generated by operating activities | -163.83K | -624.45K | 400.50K | 250.86K | 601.55K | 138.95K | -580.76K | -116.83K | -548.28K | -875.76K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -309.97K | -512.85K | -86.86K | -10.08K | -1.15K | -1.14M | -33.25K | -9.70K | -6.33K | -2.96K |
Acquisitions Net | 0 | 0 | 0 | 0 | 35K | 440K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -309.97K | -512.85K | -86.86K | -10.08K | 33.84K | -708.30K | -483.25K | -121.57K | 25.69K | -312.66K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 10.8K | 900 | 697.79K | 1.83K | 0 | 1.53M |
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 | 0 | 0 | -3.24M | -5.94K | -614.83K | 501.19K | -129.73K | 27.78K | -61.04K |
Cash used in financing activities | 0 | 0 | 0 | 555.94K | 4.85K | 615.73K | 1.19M | 231.01K | 27.78K | 1.62M |
Net Change In Cash | -473.80K | -1.13M | 313.64K | 796.73K | 640.24K | 46.39K | 134.97K | -7.38K | -494.80K | 438.27K |
Cash at end of period | 567.95K | 1.04M | 2.17M | 1.86M | 1.06M | 428.44K | 382.05K | 3.82K | 11.21K | 506.01K |