Indoor Harvest Corp (INQD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,412 | -3,441 | -1,781 | -1,056 | -2,075 |
| Depreciation Amortization | 567 | 334 | 276 | 218 | 532 |
| Accounts receivable | 42 | 42 | 35 | 35 | 17 |
| Other Working Capital | 53 | 60 | 1 | 25 | 39 |
| Other Operating Activity | 2,730 | 1,964 | 481 | 427 | 825 |
| Operating Cash Flow | $-1,020 | $-1,041 | $-988 | $-352 | $-662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -1 | -1 | -1 | -2 |
| Purchase Of Investment | -250 | N/A | N/A | -250 | N/A |
| Investing Cash Flow | $-240 | $-1 | $-1 | $-251 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 250 | 250 | 250 | 675 |
| Debt Repayment | -182 | -406 | -404 | -402 | -208 |
| Common Stock Issued | 824 | 824 | 824 | 824 | 50 |
| Other Financing Activity | 75 | 300 | 300 | 0 | 125 |
| Financing Cash Flow | $1,217 | $969 | $970 | $672 | $642 |
| Beginning Cash Position | 78 | 78 | 78 | 78 | 101 |
| End Cash Position | 36 | 5 | 60 | 147 | 78 |
| Net Cash Flow | $-43 | $-73 | $-19 | $69 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,020 | -1,041 | -988 | -352 | -662 |
| Capital Expenditure | -1 | -1 | -1 | -1 | -12 |
| Free Cash Flow | -1,020 | -1,042 | -989 | -353 | -675 |