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[[ timeLabel ]] WATCH LIVE:
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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Cash Flows From Operating Activities
Net Income N/A -443 -356 -43 N/A
Depreciation Amortization N/A 27 17 8 N/A
Income taxes - deferred N/A -254 -204 -24 N/A
Accounts receivable N/A 561 1,248 479 N/A
Accounts payable and accrued liabilities N/A 413 -112 -439 N/A
Other Working Capital N/A 544 674 -67 N/A
Other Operating Activity 0 -974 -1,137 -31 0
Operating Cash Flow $N/A $-126 $131 $-117 $N/A
Cash Flows From Investing Activities
PPE Investments N/A -58 -42 -25 N/A
Other Investing Activity 0 0 -21 0 0
Investing Cash Flow $N/A $-58 $-63 $-25 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -354 -387 78 N/A
Debt Repayment N/A -45 -5 4 N/A
Common Stock Issued N/A 568 288 N/A N/A
Financing Cash Flow $N/A $168 $-104 $82 $N/A
Beginning Cash Position N/A 97 97 97 N/A
End Cash Position N/A 81 61 36 N/A
Net Cash Flow $N/A $-16 $-36 $-61 $N/A
Free Cash Flow
Operating Cash Flow N/A -126 131 -117 N/A
Capital Expenditure N/A -58 -42 -25 N/A
Free Cash Flow 0 -184 89 -142 0
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