American Health Protection Corp
OTC:EWLL
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A
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American Health Protection Corp
OTC:EWLL
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US |
Cash Flow Statement
Cash Flow Statement
American Health Protection Corp
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(12)
|
(8)
|
(8)
|
(9)
|
(1)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(9)
|
(12)
|
(13)
|
(10)
|
(9)
|
(4)
|
(1)
|
(6)
|
(0)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
11
|
6
|
6
|
7
|
(0)
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
6
|
9
|
11
|
9
|
7
|
2
|
0
|
5
|
(0)
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-1 100%
|
(0)
-58%
|
(0)
-32%
|
(0)
-52%
|
(0)
-11%
|
(0)
+10%
|
(0)
-5%
|
(0)
+27%
|
(0)
+10%
|
(0)
+8%
|
(0)
-52%
|
(1)
-75%
|
(1)
-30%
|
(1)
-18%
|
(1)
+3%
|
(1)
+7%
|
(1)
+2%
|
(1)
-15%
|
(1)
-30%
|
(2)
-55%
|
(2)
-10%
|
(3)
-30%
|
(3)
-4%
|
(2)
+23%
|
(2)
+21%
|
(1)
+52%
|
(0)
+67%
|
(0)
+96%
|
(0)
-2 095%
|
(0)
-11%
|
(0)
-20%
|
(0)
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-4%
|
(0)
N/A
|
(0)
-86%
|
(0)
+51%
|
(0)
+4%
|
(0)
N/A
|
(0)
+99%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+333%
|
0
+46%
|
0
-5%
|
0
+78%
|
0
+9%
|
0
-3%
|
0
+30%
|
0
-39%
|
0
-4%
|
0
-19%
|
0
+60%
|
1
+96%
|
1
+35%
|
1
+12%
|
1
-5%
|
1
+6%
|
1
-18%
|
1
+23%
|
2
+66%
|
2
+34%
|
2
+2%
|
4
+60%
|
3
-22%
|
2
-31%
|
2
-11%
|
0
-95%
|
0
-53%
|
0
N/A
|
0
N/A
|
0
+10%
|
0
+25%
|
0
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+37%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+7%
|
0
N/A
|
0
+200%
|
0
-67%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+1 783%
|
0
-40%
|
0
-71%
|
1
+1 046%
|
(0)
N/A
|
(0)
-146%
|
(0)
+78%
|
(1)
-887%
|
(0)
+69%
|
(0)
+95%
|
(0)
+85%
|
(0)
-128%
|
0
N/A
|
0
-98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-1 100%
|
(0)
-58%
|
(0)
-42%
|
(0)
-48%
|
(0)
-10%
|
(0)
+9%
|
(0)
-1%
|
(0)
+28%
|
(0)
+10%
|
(0)
+8%
|
(0)
-52%
|
(1)
-75%
|
(1)
-30%
|
(1)
-18%
|
(1)
+3%
|
(1)
+8%
|
(1)
+2%
|
(1)
-15%
|
(1)
-32%
|
(2)
-55%
|
(2)
-10%
|
(3)
-30%
|
(3)
-4%
|
(2)
+23%
|
(2)
+21%
|
(1)
+53%
|
(0)
+67%
|
(0)
+96%
|
(0)
-2 095%
|
(0)
-11%
|
(0)
-20%
|
(0)
-13%
|
|