HealthWarehouse.com, Inc. (HEWA)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -163.83 Thousand | -624.45 Thousand | 400.5 Thousand | 250.86 Thousand | 601.55 Thousand | 138.95 Thousand |
| Net Income | -1.77 Million | -952.02 Thousand | -572.5 Thousand | 641.32 Thousand | -99.4 Thousand | -817.05 Thousand |
| Depreciation & Amortization | 346.37 Thousand | 224.74 Thousand | 134.85 Thousand | 133.57 Thousand | 163.65 Thousand | 123.86 Thousand |
| Deferred income taxes | -1.77 Million | - | - | -890 Thousand | -454.83 Thousand | - |
| Stock-based compensation | 924.25 Thousand | 796.07 Thousand | 744.37 Thousand | 509.29 Thousand | 421.93 Thousand | 626.32 Thousand |
| Change in working capital | -162.59 Thousand | -910.03 Thousand | 68.33 Thousand | -181.28 Thousand | 79.44 Thousand | -21.03 Thousand |
| Other non-cash items | 2.28 Million | 216.78 Thousand | 25.43 Thousand | 37.95 Thousand | 912.26 Thousand | 1.04 Million |
| Investing Cash Flow | -309.97 Thousand | -512.85 Thousand | -86.86 Thousand | -10.08 Thousand | 33.84 Thousand | -708.3 Thousand |
| Investments in PPE | -309.97 Thousand | -512.85 Thousand | -86.86 Thousand | -10.08 Thousand | -1159.00 | -1.14 Million |
| Acquisitions | - | - | - | - | 35 Thousand | 440 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -309.97 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 555.94 Thousand | 4852.00 | 615.73 Thousand |
| Debt repayment | - | - | - | -3.24 Million | -5948.00 | -614.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 10.8 Thousand | 900.00 |
| Other Financing Activities | - | - | - | 3.8 Million | - | - |
| Accounts receivables | -188.28 Thousand | -699.19 Thousand | 98.14 Thousand | -127.9 Thousand | 9248.00 | -48.83 Thousand |
| Accounts payables | 93.39 Thousand | 136.39 Thousand | 65.56 Thousand | -181.59 Thousand | -98.19 Thousand | 60.86 Thousand |
| Inventory | -67.63 Thousand | -399.04 Thousand | -48.5 Thousand | 15.02 Thousand | -38.16 Thousand | 43.81 Thousand |
| Other working capital | -77.00 | 51.8 Thousand | -46.86 Thousand | 113.2 Thousand | 206.56 Thousand | -76.89 Thousand |
| Cash at beginning of period | 1.04 Million | 2.17 Million | 1.86 Million | 1.06 Million | 428.44 Thousand | 382.05 Thousand |
| Cash at end of period | 567.95 Thousand | 1.04 Million | 2.17 Million | 1.86 Million | 1.06 Million | 428.44 Thousand |
| Capital Expenditure | -309.97 Thousand | -512.85 Thousand | -86.86 Thousand | -10.08 Thousand | -1159.00 | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -473.8 Thousand | -1.13 Million | 313.64 Thousand | 796.73 Thousand | 640.24 Thousand | 46.39 Thousand |
| Free Cash Flow | -473.8 Thousand | -1.13 Million | 313.64 Thousand | 240.78 Thousand | 600.39 Thousand | -1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -343.5 Thousand | -252.41 Thousand | -1.77 Million | -649.15 Thousand | -299.09 Thousand | -477.21 Thousand |
| Depreciation & Amortization | 105.46 Thousand | 104.19 Thousand | 346.37 Thousand | 102.92 Thousand | 103.42 Thousand | 74.48 Thousand |
| Deferred income taxes | - | - | -1.77 Million | -74.71 Thousand | 8101.00 | - |
| Stock-based compensation | 188.11 Thousand | 187.45 Thousand | 924.25 Thousand | 230 Thousand | 225 Thousand | 235.41 Thousand |
| Change in working capital | -3613.00 | -32.55 Thousand | -162.59 Thousand | 292.43 Thousand | 122.23 Thousand | -65.85 Thousand |
| Other non-cash items | 554.22 Thousand | 474.63 Thousand | 2.28 Million | 365.93 Thousand | 227.08 Thousand | 3247.00 |
| Investing Cash Flow | -39.65 Thousand | -55 Thousand | -309.97 Thousand | -1.00 | -12 Thousand | -91.57 Thousand |
| Investments in PPE | -39.65 Thousand | -55 Thousand | -309.97 Thousand | -1.00 | -12 Thousand | -91.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.65 Thousand | -55 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1094.00 | -4549.00 | -188.28 Thousand | 350.04 Thousand | 185.91 Thousand | -91.93 Thousand |
| Accounts payables | 362.06 Thousand | -91.83 Thousand | 93.39 Thousand | -102.05 Thousand | 23.41 Thousand | 19.11 Thousand |
| Inventory | -475.12 Thousand | 58.61 Thousand | -67.63 Thousand | -116.62 Thousand | 5852.00 | 2183.00 |
| Other working capital | 110.54 Thousand | 5212.00 | -77.00 | 161.07 Thousand | -92.95 Thousand | 4776.00 |
| Cash at beginning of period | 560.67 Thousand | 567.95 Thousand | 1.04 Million | 530.3 Thousand | 380.32 Thousand | 701.83 Thousand |
| Cash at end of period | 508.5 Thousand | 560.67 Thousand | 567.95 Thousand | 567.95 Thousand | 530.3 Thousand | 380.32 Thousand |
| Capital Expenditure | -39.65 Thousand | -55 Thousand | -309.97 Thousand | -1.00 | -12 Thousand | -91.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -52.17 Thousand | -7286.00 | -473.8 Thousand | 37.65 Thousand | 149.98 Thousand | -321.51 Thousand |
| Free Cash Flow | -52.16 Thousand | -7286.00 | -473.8 Thousand | 37.65 Thousand | 149.98 Thousand | -321.51 Thousand |
MNDP
1672
MAHESHWARI
APPB
HAVELLS
OAL