Growlife Inc (PHOT)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,483 | -5,473 | -6,380 | -7,285 | -11,445 |
| Depreciation Amortization | N/A | N/A | 709 | 1,861 | 1,414 |
| Accounts receivable | N/A | N/A | -859 | -60 | 42 |
| Accounts payable and accrued liabilities | 39 | 97 | 28 | 371 | 233 |
| Other Working Capital | 77 | 71 | -647 | 216 | 113 |
| Other Operating Activity | 3,052 | 3,742 | 5,198 | 1,988 | 5,788 |
| Operating Cash Flow | $-1,316 | $-1,563 | $-1,951 | $-2,910 | $-3,855 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -13 | -544 |
| Other Investing Activity | -171 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $-171 | $-20 | $N/A | $-13 | $-544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,727 | 2,098 | N/A | 1,416 | 2,825 |
| Debt Repayment | N/A | N/A | N/A | -9 | N/A |
| Common Stock Issued | N/A | N/A | 1 | N/A | 3,839 |
| Common Stock Repurchased | -10 | N/A | -431 | N/A | N/A |
| Other Financing Activity | -143 | -603 | 2,724 | -779 | 0 |
| Financing Cash Flow | $1,575 | $1,496 | $2,293 | $629 | $6,664 |
| Beginning Cash Position | 6 | 94 | 41 | 2,334 | 69 |
| End Cash Position | 94 | 6 | 383 | 41 | 2,334 |
| Net Cash Flow | $88 | $-87 | $342 | $-2,294 | $2,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,316 | -1,563 | -1,951 | -2,910 | -3,855 |
| Free Cash Flow | -1,316 | -1,563 | -1,951 | -2,910 | -3,855 |