Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,321 | -7,695 | -5,689 | -86,626 | -21,380 |
| Depreciation Amortization | 422 | 630 | -38 | 1,504 | 5,280 |
| Accounts receivable | N/A | N/A | N/A | 184 | -127 |
| Accounts payable and accrued liabilities | N/A | 196 | 215 | 34 | 469 |
| Other Working Capital | -224 | 211 | 554 | 792 | 248 |
| Other Operating Activity | 3,040 | 5,445 | 3,582 | 81,990 | 13,720 |
| Operating Cash Flow | $-2,083 | $-1,212 | $-1,376 | $-2,123 | $-1,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | -6 |
| Net Acquisitions | N/A | N/A | N/A | 188 | -553 |
| Purchase Of Investment | -303 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-303 | $N/A | $N/A | $184 | $-558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,860 | N/A | 1,150 | 350 | 2,980 |
| Debt Issued | N/A | 1,255 | N/A | N/A | 156 |
| Debt Repayment | N/A | N/A | N/A | -1 | -297 |
| Common Stock Issued | N/A | N/A | N/A | 45 | 1,303 |
| Other Financing Activity | -1,509 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $2,351 | $1,255 | $1,150 | $394 | $4,144 |
| Beginning Cash Position | 103 | 60 | 286 | 1,831 | 37 |
| End Cash Position | 69 | 103 | 60 | 286 | 1,831 |
| Net Cash Flow | $-34 | $43 | $-226 | $-1,545 | $1,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,083 | -1,212 | -1,376 | -2,123 | -1,791 |
| Capital Expenditure | N/A | N/A | N/A | -4 | -6 |
| Free Cash Flow | -2,083 | -1,212 | -1,376 | -2,127 | -1,797 |