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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -590 | -284 | -443 | -315 | -204 |
| Depreciation Amortization | 21 | 10 | 17 | 10 | 6 |
| Other Working Capital | -14 | -46 | -53 | -79 | -73 |
| Other Operating Activity | 195 | 94 | 68 | 65 | 64 |
| Operating Cash Flow | $-388 | $-226 | $-411 | $-320 | $-207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -33 | -151 | -65 | -46 |
| Other Investing Activity | 0 | 0 | -13 | 0 | 0 |
| Investing Cash Flow | $-50 | $-33 | $-164 | $-65 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 36 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 268 | 268 | 875 | 505 | 362 |
| Other Financing Activity | 10 | 10 | -10 | 0 | 0 |
| Financing Cash Flow | $314 | $278 | $865 | $505 | $362 |
| Beginning Cash Position | 412 | 412 | 122 | 122 | 122 |
| End Cash Position | 288 | 431 | 412 | 242 | 231 |
| Net Cash Flow | $-123 | $19 | $290 | $120 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388 | -226 | -411 | -320 | -207 |
| Capital Expenditure | -60 | -43 | -151 | -65 | -46 |
| Free Cash Flow | -448 | -269 | -563 | -384 | -254 |