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HealthWarehouse.com, Inc. (HEWA)

-PNK
0.18 0.00(0.00%) Jul 11, 10:45AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,490) (5,575) (5,712)
Operating Activities, Cash Flows Provided By or Used In
Depreciation336  1,161  1,138  
Adjustments To Net Income4,243  1,114  1,604  
Changes In Accounts Receivables(262)107  (60)
Changes In Liabilities37  2,082  628  
Changes In Inventories118  158  (129)
Changes In Other Operating Activities(7)5  (28)
Total Cash Flow From Operating Activities (1,025) (948) (2,560)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (452)
Investments -   -   -  
Other Cash flows from Investing Activities752  (710)(432)
Total Cash Flows From Investing Activities 752   (710) (884)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,652  552  (407)
Net Borrowings(2,311)256  2,454  
Other Cash Flows from Financing Activities -  850   -  
Total Cash Flows From Financing Activities 341   1,658   2,046  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 68   (0) (1,398)

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Currency in USD.