Indoor Harvest Corp (INQD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -515 | -3,386 | -2,571 | -1,181 | -127 |
| Depreciation Amortization | 17 | 159 | 135 | 116 | 84 |
| Other Working Capital | 89 | 185 | 85 | 43 | 22 |
| Other Operating Activity | 262 | 2,361 | 1,783 | 643 | -164 |
| Operating Cash Flow | $-147 | $-681 | $-569 | $-379 | $-186 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 809 | 653 | 408 | 195 |
| Debt Repayment | -2 | -8 | -6 | -4 | -2 |
| Financing Cash Flow | $-2 | $801 | $647 | $404 | $193 |
| Beginning Cash Position | 156 | 36 | 36 | 36 | 36 |
| End Cash Position | 7 | 156 | 114 | 61 | 43 |
| Net Cash Flow | $-149 | $120 | $79 | $25 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | -681 | -569 | -379 | -186 |
| Free Cash Flow | -147 | -681 | -569 | -379 | -186 |