Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,023 | -4,023 | -2,364 | -11,445 | -8,577 |
| Depreciation Amortization | 924 | 655 | 315 | 1,414 | 711 |
| Accounts receivable | -410 | -281 | -207 | 42 | N/A |
| Accounts payable and accrued liabilities | 336 | 376 | 155 | 233 | 151 |
| Other Working Capital | 16 | -184 | -238 | 113 | 251 |
| Other Operating Activity | 2,544 | 1,359 | 1,222 | 5,788 | 5,108 |
| Operating Cash Flow | $-2,612 | $-2,097 | $-1,117 | $-3,855 | $-2,357 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5 | -5 | -5 | -544 | -250 |
| Investing Cash Flow | $-5 | $-5 | $-5 | $-544 | $-250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 901 | 490 | N/A | 2,825 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,435 |
| Debt Repayment | -7 | -596 | -2 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,839 | 1,300 |
| Other Financing Activity | -409 | 0 | -591 | 0 | 0 |
| Financing Cash Flow | $484 | $-106 | $-593 | $6,664 | $2,735 |
| Beginning Cash Position | 2,334 | 2,334 | 2,334 | 69 | 69 |
| End Cash Position | 201 | 126 | 619 | 2,334 | 197 |
| Net Cash Flow | $-2,133 | $-2,208 | $-1,715 | $2,265 | $128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,612 | -2,097 | -1,117 | -3,855 | -2,357 |
| Free Cash Flow | -2,612 | -2,097 | -1,117 | -3,855 | -2,357 |