Indoor Harvest Corp (INQD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,618 | -838 | -322 | -1,267 | -972 |
| Depreciation Amortization | 389 | 132 | 22 | 46 | 34 |
| Accounts receivable | 52 | 59 | -1 | -59 | N/A |
| Other Working Capital | 98 | 104 | 93 | -13 | -2 |
| Other Operating Activity | 606 | 203 | 78 | 588 | 399 |
| Operating Cash Flow | $-473 | $-339 | $-131 | $-704 | $-541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -6 | -1 | -68 | -61 |
| Investing Cash Flow | $3 | $-6 | $-1 | $-68 | $-61 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 434 | 230 | 230 | 36 | 35 |
| Debt Repayment | -206 | -3 | -2 | -3 | 0 |
| Common Stock Issued | 50 | 50 | 50 | 428 | 268 |
| Other Financing Activity | 125 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $403 | $277 | $279 | $461 | $313 |
| Beginning Cash Position | 101 | 101 | 101 | 412 | 412 |
| End Cash Position | 34 | 34 | 248 | 101 | 122 |
| Net Cash Flow | $-67 | $-67 | $147 | $-311 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -473 | -339 | -131 | -704 | -541 |
| Capital Expenditure | -7 | -6 | -1 | -77 | -71 |
| Free Cash Flow | -480 | -344 | -132 | -781 | -612 |