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Growlife Inc (PHOT)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 09-2010 12-2009
Cash Flows From Operating Activities
Net Income -2,186 -397 -52 -86 -8
Depreciation Amortization 106 N/A N/A N/A N/A
Accounts receivable -1 -15 N/A N/A N/A
Accounts payable and accrued liabilities 170 82 58 29 N/A
Other Working Capital 81 104 18 29 3
Other Operating Activity 757 -58 -58 -29 0
Operating Cash Flow $-1,073 $-283 $-34 $-57 $-5
Cash Flows From Investing Activities
Net Acquisitions -240 -4 N/A N/A N/A
Investing Cash Flow $-240 $-4 $N/A $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,141 93 20 N/A N/A
Debt Issued 99 22 -32 60 N/A
Debt Repayment -50 N/A N/A N/A N/A
Common Stock Issued 15 N/A N/A N/A N/A
Other Financing Activity 120 190 0 0 0
Financing Cash Flow $1,326 $305 $-12 $60 $N/A
Beginning Cash Position 24 6 61 15 15
End Cash Position 37 24 15 18 10
Net Cash Flow $12 $19 $-46 $3 $-5
Free Cash Flow
Operating Cash Flow -1,073 -283 -34 -57 -5
Free Cash Flow -1,073 -283 -34 -57 -5
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