Growlife Inc (PHOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | -4,483 | -5,473 | -6,380 | -7,285 | -11,445 |
Depreciation Amortization | N/A | N/A | 709 | 1,861 | 1,414 |
Accounts receivable | N/A | N/A | -859 | -60 | 42 |
Accounts payable and accrued liabilities | 39 | 97 | 28 | 371 | 233 |
Other Working Capital | 77 | 71 | -647 | 216 | 113 |
Other Operating Activity | 3,052 | 3,742 | 5,198 | 1,988 | 5,788 |
Operating Cash Flow | $-1,316 | $-1,563 | $-1,951 | $-2,910 | $-3,855 |
Cash Flows From Investing Activities | |||||
Purchase Of Investment | N/A | N/A | N/A | -13 | -544 |
Other Investing Activity | -171 | -20 | 0 | 0 | 0 |
Investing Cash Flow | $-171 | $-20 | $N/A | $-13 | $-544 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,727 | 2,098 | N/A | 1,416 | 2,825 |
Debt Repayment | N/A | N/A | N/A | -9 | N/A |
Common Stock Issued | N/A | N/A | 1 | N/A | 3,839 |
Common Stock Repurchased | -10 | N/A | -431 | N/A | N/A |
Other Financing Activity | -143 | -603 | 2,724 | -779 | 0 |
Financing Cash Flow | $1,575 | $1,496 | $2,293 | $629 | $6,664 |
Beginning Cash Position | 6 | 94 | 41 | 2,334 | 69 |
End Cash Position | 94 | 6 | 383 | 41 | 2,334 |
Net Cash Flow | $88 | $-87 | $342 | $-2,294 | $2,265 |
Free Cash Flow | |||||
Operating Cash Flow | -1,316 | -1,563 | -1,951 | -2,910 | -3,855 |
Free Cash Flow | -1,316 | -1,563 | -1,951 | -2,910 | -3,855 |