Indoor Harvest Corp (INQD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -144 | -180 | -96 |
| Depreciation Amortization | 2 | 6 | 4 |
| Other Working Capital | -67 | 6 | 2 |
| Other Operating Activity | 56 | 78 | 20 |
| Operating Cash Flow | $-153 | $-90 | $-69 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | -20 | -21 |
| Investing Cash Flow | $-2 | $-20 | $-21 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 362 | N/A | 209 |
| Other Financing Activity | 0 | 230 | -1 |
| Financing Cash Flow | $362 | $230 | $209 |
| Beginning Cash Position | 122 | 0 | N/A |
| End Cash Position | 329 | 120 | 118 |
| Net Cash Flow | $207 | $120 | $118 |
| Free Cash Flow | |||
| Operating Cash Flow | -153 | -90 | -69 |
| Capital Expenditure | -2 | N/A | -21 |
| Free Cash Flow | -155 | -90 | -91 |