Indoor Harvest Corp (INQD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,386 | -4,412 | -2,075 | -1,267 | -443 |
| Depreciation Amortization | 159 | 567 | 532 | 46 | 17 |
| Accounts receivable | N/A | 42 | 17 | -59 | N/A |
| Other Working Capital | 185 | 53 | 39 | -13 | -53 |
| Other Operating Activity | 2,361 | 2,730 | 825 | 588 | 68 |
| Operating Cash Flow | $-681 | $-1,020 | $-662 | $-704 | $-411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 10 | -2 | -68 | -151 |
| Purchase Of Investment | N/A | -250 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -13 |
| Investing Cash Flow | $N/A | $-240 | $-2 | $-68 | $-164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 809 | 500 | 675 | 36 | N/A |
| Debt Repayment | -8 | -182 | -208 | -3 | N/A |
| Common Stock Issued | N/A | 824 | 50 | 428 | 875 |
| Other Financing Activity | 0 | 75 | 125 | 0 | -10 |
| Financing Cash Flow | $801 | $1,217 | $642 | $461 | $865 |
| Beginning Cash Position | 36 | 78 | 101 | 412 | 122 |
| End Cash Position | 156 | 36 | 78 | 101 | 412 |
| Net Cash Flow | $120 | $-43 | $-23 | $-311 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -681 | -1,020 | -662 | -704 | -411 |
| Capital Expenditure | N/A | -1 | -12 | -77 | -151 |
| Free Cash Flow | -681 | -1,020 | -675 | -781 | -563 |