Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70 | -35 | -2,007 | -1,260 | -466 |
| Depreciation Amortization | 26 | 13 | 305 | 145 | 72 |
| Accounts receivable | N/A | N/A | 444 | 896 | 220 |
| Accounts payable and accrued liabilities | N/A | N/A | -783 | -1,104 | -855 |
| Other Working Capital | 44 | 22 | 259 | 299 | -319 |
| Other Operating Activity | 0 | 0 | 882 | 321 | 666 |
| Operating Cash Flow | $0 | $N/A | $-899 | $-704 | $-683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11 | -11 | -4 |
| Other Investing Activity | 0 | 0 | 1,000 | 585 | 596 |
| Investing Cash Flow | $N/A | $N/A | $989 | $574 | $591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -172 | -243 | -241 |
| Debt Repayment | N/A | N/A | -241 | -44 | -54 |
| Common Stock Issued | N/A | N/A | 36 | 148 | 148 |
| Financing Cash Flow | $N/A | $N/A | $-378 | $-139 | $-147 |
| Beginning Cash Position | N/A | N/A | 501 | 501 | 501 |
| End Cash Position | N/A | N/A | 214 | 233 | 263 |
| Net Cash Flow | $0 | $N/A | $-288 | $-269 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | -899 | -704 | -683 |
| Capital Expenditure | N/A | N/A | -11 | -11 | -4 |
| Free Cash Flow | 0 | 0 | -910 | -715 | -687 |