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    HealthWarehouse.com, Inc. (HEWA)

    -PNK
    0.20 Up 0.04(25.00%) Apr 24, 11:54AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (1,783) (5,490) (5,575)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation420  336  1,161  
    Adjustments To Net Income683  4,243  1,114  
    Changes In Accounts Receivables206  (262)107  
    Changes In Liabilities(533)37  2,082  
    Changes In Inventories133  118  158  
    Changes In Other Operating Activities(1)(7)5  
    Total Cash Flow From Operating Activities (876) (1,025) (948)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3) -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(310)752  (710)
    Total Cash Flows From Investing Activities (313) 752   (710)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,538  2,652  552  
    Net Borrowings89  (2,311)256  
    Other Cash Flows from Financing Activities -   -  850  
    Total Cash Flows From Financing Activities 1,627   341   1,658  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 438   68   (0)

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    Currency in USD.