Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | -1,183 | -2,186 | -850 | -878 |
| Depreciation Amortization | 801 | 525 | 106 | 61 | 52 |
| Accounts receivable | -82 | 11 | -1 | 1 | 4 |
| Accounts payable and accrued liabilities | -81 | -77 | 170 | 134 | N/A |
| Other Working Capital | -109 | -38 | 81 | 197 | 110 |
| Other Operating Activity | 1,462 | 444 | 757 | -529 | 431 |
| Operating Cash Flow | $-808 | $-318 | $-1,073 | $-986 | $-282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -551 | N/A | -240 | -240 | 10 |
| Investing Cash Flow | $-554 | $N/A | $-240 | $-240 | $10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39 | N/A | 1,141 | 1,803 | 25 |
| Debt Issued | 181 | 156 | 99 | N/A | N/A |
| Debt Repayment | 634 | -172 | -50 | -259 | N/A |
| Common Stock Issued | 632 | 544 | 15 | 5 | N/A |
| Other Financing Activity | 0 | 0 | 120 | -183 | 225 |
| Financing Cash Flow | $1,486 | $528 | $1,326 | $1,366 | $250 |
| Beginning Cash Position | 37 | 37 | 24 | 24 | 24 |
| End Cash Position | 161 | 247 | 37 | 164 | 3 |
| Net Cash Flow | $124 | $210 | $12 | $140 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -808 | -318 | -1,073 | -986 | -282 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -810 | -318 | -1,073 | -986 | -282 |