Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,008 | -52,242 | -71,474 | -21,380 | -4,605 |
| Depreciation Amortization | 1,345 | 1,441 | 795 | 5,280 | 912 |
| Accounts receivable | 92 | 135 | -2 | -127 | 47 |
| Accounts payable and accrued liabilities | -107 | 27 | -28 | 469 | N/A |
| Other Working Capital | 518 | -161 | -496 | 248 | 220 |
| Other Operating Activity | 86,181 | 49,232 | 70,075 | 13,720 | 2,389 |
| Operating Cash Flow | $-1,979 | $-1,568 | $-1,130 | $-1,791 | $-1,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -4 | -6 | -6 |
| Net Acquisitions | N/A | N/A | N/A | -553 | -551 |
| Investing Cash Flow | $-4 | $-4 | $-4 | $-558 | $-557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | N/A | N/A | 2,980 | 1,156 |
| Debt Issued | N/A | N/A | N/A | 156 | 156 |
| Debt Repayment | -1 | -1 | N/A | -297 | -197 |
| Common Stock Issued | 45 | 45 | 45 | 1,303 | 632 |
| Other Financing Activity | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $394 | $44 | $45 | $4,144 | $1,748 |
| Beginning Cash Position | 1,831 | 1,831 | 1,831 | 37 | 37 |
| End Cash Position | 242 | 303 | 742 | 1,831 | 191 |
| Net Cash Flow | $-1,590 | $-1,529 | $-1,089 | $1,795 | $154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,979 | -1,568 | -1,130 | -1,791 | -1,037 |
| Capital Expenditure | -4 | -4 | -4 | -6 | -6 |
| Free Cash Flow | -1,983 | -1,572 | -1,134 | -1,797 | -1,042 |