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[[ 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 ]]

[[ 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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	-6,324	-4,242	-5,321	-1,178	-425
Depreciation Amortization	529	260	422	123	123
Accounts payable and accrued liabilities	-15	246	N/A	-103	-223
Other Working Capital	-109	155	-224	-141	-260
Other Operating Activity	4,251	2,746	3,040	138	-149
Operating Cash Flow	$-1,668	$-836	$-2,083	$-1,161	$-934

Cash Flows From Investing Activities
Purchase Of Investment	-250	-250	-303	-221	N/A
Investing Cash Flow	$-250	$-250	$-303	$-221	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	3,860	N/A	N/A
Debt Issued	685	525	N/A	2,999	2,424
Common Stock Issued	1,300	1,100	N/A	N/A	N/A
Other Financing Activity	0	0	-1,509	-1,509	-1,516
Financing Cash Flow	$1,985	$1,625	$2,351	$1,490	$909

Beginning Cash Position	69	69	103	103	103
End Cash Position	136	609	69	212	78
Net Cash Flow	$67	$540	$-34	$109	$-25

Free Cash Flow
Operating Cash Flow	-1,668	-836	-2,083	-1,161	-934
Free Cash Flow	-1,668	-836	-2,083	-1,161	-934