Intelligent Living Applic... (ILAG)

NASDAQ: ILAG · Real-Time Price · USD

0.40

0.02 (5.12%)

At close: May 01, 2025, 3:54 PM

0.38

-3.66%

After-hours: May 01, 2025, 04:00 PM EDT

Intelligent Living Application Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-3.69M	-3.5M	-1.66M	-1.39M	-1.02M	-1.28M	-1.41M
Depreciation & Amortization	797.66K	693.53K	303.27K	259.12K	265.69K	283.9K	304.51K
Stock-Based Compensation	n/a	667.02K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-455.58K	-1.51M	-1.4M	604.61K	-63.71K	113.57K	541.06K
Other Non-Cash Items	n/a	n/a	105.2K	1.03M	1.32M	-23.97K	-1.04M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-149.45K	-1.02M	-2.92M	88.43K	-849.32K	705.34K	1.63M
Operating Cash Flow	-3.04M	-3.16M	-4.17M	-1.04M	-1.6M	-289.4K	522.63K
Capital Expenditures	-115.16K	-1.36M	-4.18M	-9.76K	-221.76K	-112.75K	-112.76K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-115.16K	-1.36M	-4.18M	-9.76K	-221.76K	-112.75K	-112.76K
Debt Repayment	-44.56K	-154.98K	-650.57K	158.38K	895.54K	-549.24K	379.01K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	717.95K	153.85K	753.94K	n/a
Financial Cash Flow	-44.56K	-154.98K	17.4M	876.33K	1.05M	204.7K	379.01K
Net Cash Flow	n/a	-4.68M	9.03M	-171.31K	-767.44K	-197.69K	787.02K
Free Cash Flow	-3.16M	-4.52M	-8.35M	-1.05M	-1.82M	-402.16K	409.87K