eWellness Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Cash & Equivalents	0	0.01	0	0.24	0.38	0.01	0.01	0.04	0	0	Upgrade
Cash & Cash Equivalents	0	0.01	0	0.24	0.38	0.01	0.01	0.04	0	0	Upgrade
Cash Growth	-	907.84%	-99.54%	-37.20%	5470.11%	-50.83%	-66.64%	4561.22%	800.00%	-99.62%	Upgrade
Receivables	0	0	0	0	0	0	0	0	0.01	0	Upgrade
Inventory	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Current Assets	0	0	0	0.16	0.1	0.18	0.72	0	0.03	0.06	Upgrade
Total Current Assets	0	0.01	0	0.4	0.48	0.19	0.74	0.05	0.03	0.06	Upgrade
Property, Plant & Equipment	0	0	0	0.02	0.01	0.01	0	0.01	0	0	Upgrade
Intangible Assets	0	0	0	0.01	0.01	0.01	0.02	0.02	0.02	0	Upgrade
Total Long-Term Assets	0	0	0	0.03	0.03	0.02	0.02	0.03	0.03	0	Upgrade
Total Assets	0	0.01	0.01	0.43	0.5	0.21	0.76	0.07	0.06	0.06	Upgrade
Accounts Payable	0	1.22	1.01	0.9	0.92	0.7	0.34	0.25	0.17	0	Upgrade
Deferred Revenue	0	0.34	0.37	0.67	0	0	0	0	0	0	Upgrade
Current Debt	0	1.36	1.35	2.24	0.56	0.62	0.43	0.38	0	0	Upgrade
Other Current Liabilities	0	1.45	3.93	3.53	3	2.51	9.99	0.85	0.51	0.04	Upgrade
Total Current Liabilities	0	4.37	6.66	7.34	4.48	3.83	10.76	1.48	0.68	0.04	Upgrade
Long-Term Debt	0	0	0	0	0	0	0	0	0.18	0	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0	0	0	0	0.07	Upgrade
Total Long-Term Liabilities	0	0	0	0	0	0	0	0	0.18	0.07	Upgrade
Total Liabilities	0	4.37	6.66	7.34	4.48	3.83	10.76	1.48	0.86	0.11	Upgrade
Total Debt	0	1.36	1.35	2.24	0.56	0.62	0.43	0.38	0.18	0	Upgrade
Debt Growth	-	0.12%	-39.53%	298.39%	-9.98%	46.05%	12.11%	113.83%	-	-	Upgrade
Common Stock	0	18.51	16.86	0.01	0.21	0.14	0.16	0.02	0.02	0.01	Upgrade
Retained Earnings	0	-40.07	-39.63	-30.86	-21.4	-16.95	-15.92	-3.46	-1.9	-0.06	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	0	-4.36	-6.66	-6.91	-3.98	-3.63	-10	-1.4	-0.8	-0.05	Upgrade
Total Liabilities and Equity	0	0.01	0.01	0.43	0.5	0.21	0.76	0.07	0.06	0.06	Upgrade
Net Cash / Debt	0	-1.35	-1.35	-2	-0.18	-0.62	-0.41	-0.34	-0.18	0	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-99.62%	Upgrade
Net Cash Per Share	-	-0.00	-0.00	-0.39	-0.05	-0.28	-0.85	-0.99	-0.65	0.00	Upgrade
Working Capital	0	-4.36	-6.66	-6.94	-4.01	-3.65	-10.02	-1.43	-0.65	0.02	Upgrade
Book Value Per Share	-	-0.00	-0.00	-1.36	-1.18	-1.67	-20.60	-4.08	-2.91	-0.23	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.