[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Cash Flows From Operating Activities
Net Income	-609	-5,473	-4,396	-3,786	-2,877
Depreciation Amortization	N/A	N/A	525	354	177
Accounts receivable	N/A	N/A	903	139	432
Accounts payable and accrued liabilities	17	97	N/A	-85	16
Other Working Capital	17	71	328	-33	286
Other Operating Activity	339	3,742	2,400	3,388	2,072
Operating Cash Flow	$-237	$-1,563	$-239	$-23	$106

Cash Flows From Investing Activities
Other Investing Activity	0	-20	0	0	0
Investing Cash Flow	$N/A	$-20	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	2,098	2,386	2,086	2,086
Debt Issued	270	N/A	N/A	N/A	N/A
Other Financing Activity	-13	-603	-1,308	-1,212	-1,049
Financing Cash Flow	$257	$1,496	$1,078	$874	$1,037

Beginning Cash Position	6	94	383	383	383
End Cash Position	27	6	1,222	1,234	1,526
Net Cash Flow	$20	$-87	$839	$851	$1,143

Free Cash Flow
Operating Cash Flow	-237	-1,563	-239	-23	106
Free Cash Flow	-237	-1,563	-239	-23	106