HealthWarehouse.com, Inc. (HEWA)

HealthWarehouse.com Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-1.77	-0.95	-0.57	0.44	-0.1
Depreciation & Amortization	0.35	0.22	0.13	0.13	0.16
Share-Based Compensation	0.92	0.8	0.74	0.51	0.42
Other Operating Activities	0.34	-0.69	0.09	-0.83	0.12
Operating Cash Flow	-0.16	-0.62	0.4	0.25	0.6
Operating Cash Flow Growth	-	-	59.65%	-58.30%	332.91%
Capital Expenditures	-0.31	-0.51	-0.09	-0.01	-0
Acquisitions	0	0	0	0	0.04
Investing Cash Flow	-0.31	-0.51	-0.09	-0.01	0.03
Common Stock Issued	0	0	0	0	0.01
Other Financing Activities	-	-	-	0.56	-0.01
Financing Cash Flow	0	0	0	0.56	0
Net Cash Flow	-0.47	-1.14	0.31	0.8	0.64
Free Cash Flow	-0.47	-1.14	0.31	0.24	0.6
Free Cash Flow Growth	-	-	30.26%	-59.89%	-
Free Cash Flow Margin	-2.34%	-6.27%	1.94%	1.40%	3.81%
Free Cash Flow Per Share	-0.01	-0.02	0.01	0.00	0.01

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