HealthWarehouse.com Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2016	2015	2014	2013	2012	2011 - 1995
Net Income	-1.77	-0.95	-0.57	0.44	-0.1	-1.41	-0.63	-1.78	-5.49	-5.57	Upgrade
Depreciation & Amortization	0.35	0.22	0.13	0.13	0.16	0.15	0.18	0.17	0.16	0.35	Upgrade
Share-Based Compensation	0.92	0.8	0.74	0.51	0	0.33	0.32	0.84	0.56	0.56	Upgrade
Other Operating Activities	0.34	-0.69	0.09	-0.83	0.54	0.81	-0.43	-0.11	3.75	3.72	Upgrade
Operating Cash Flow	-0.16	-0.62	0.4	0.25	0.6	-0.12	-0.55	-0.88	-1.02	-0.95	Upgrade
Operating Cash Flow Growth	-	-	59.65%	-58.30%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.31	-0.51	-0.09	-0.01	-0	-0.01	-0.01	-0	-0.1	0	Upgrade
Acquisitions	0	0	0	0	0.04	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-0.11	0.03	-0.31	0.85	-0.71	Upgrade
Investing Cash Flow	-0.31	-0.51	-0.09	-0.01	0.03	-0.12	0.03	-0.31	0.75	-0.71	Upgrade
Common Stock Issued	0	0	0	0	0.01	0	0	1.54	2.65	0.53	Upgrade
Other Financing Activities	-	-	-	0.56	-0.01	0.23	0.03	0.09	-2.31	1.13	Upgrade
Financing Cash Flow	0	0	0	0.56	0	0.23	0.03	1.63	0.34	1.66	Upgrade
Net Cash Flow	-0.47	-1.14	0.31	0.8	0.64	-0.01	-0.49	0.44	0.07	-0	Upgrade
Free Cash Flow	-0.47	-1.14	0.31	0.24	0.6	-0.13	-0.55	-0.88	-1.12	-0.95	Upgrade
Free Cash Flow Growth	-	-	30.26%	-59.89%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.34%	-6.27%	1.94%	1.40%	3.81%	-1.22%	-7.90%	-14.34%	-10.98%	-8.55%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	0.01	0.00	0.01	-0.00	-0.01	-0.03	-0.05	-0.09	Upgrade

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