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    Intelligent Living Applic...

    NASDAQ: ILAG · Real-Time Price · USD
    0.55
    -0.01 (-1.79%)
    At close: Aug 21, 2025, 3:53 PM

    Intelligent Living Application Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -3.69M -2.93M -3.5M -4.24M -1.66M -234.03K -1.39M -1.92M
    Depreciation & Amortization
    		 797.66K 794.64K 693.53K 476.33K 303.27K 252.91K 259.12K 249.13K
    Stock-Based Compensation
    		 n/a -325.18K 667.02K 992.2K n/a n/a n/a n/a
    Other Working Capital
    		 -455.95K -2.24M -1.46M -1.5M -1.4M 485.46K 604.61K 125.81K
    Other Non-Cash Items
    		 -854 9.06K 1.23M 1.59M 2.24M 3.02M 1.03M 762.78K
    Deferred Income Tax
    		 n/a n/a -1.22M -1.22M n/a n/a n/a n/a
    Change in Working Capital
    		 -148.6K -1.35M -1.03M -1.04M -2.92M -2.03M 88.43K -138.7K
    Operating Cash Flow
    		 -3.04M -3.8M -3.16M -3.71M -4.17M -2.01M -1.04M -1.81M
    Capital Expenditures
    		 -115.16K -606.72K -1.36M -4.91M -4.18M -72.68K -9.76K -141.98K
    Cash Acquisitions
    		 n/a 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 n/a
    Sales Maturities Of Investments
    		 n/a 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 n/a
    Investing Cash Flow
    		 -115.16K -606.72K -1.36M -4.91M -4.18M -72.68K -9.76K -141.98K
    Debt Repayment
    		 -44.56K -87.58K n/a -2.56M -2.56M -98.75K 158.38K 590.99K
    Common Stock Repurchased
    		 n/a 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 n/a
    Other Financial Acitivies
    		 n/a -700.05K -154.98K 545.08K 1.91M 1.91M n/a n/a
    Financial Cash Flow
    		 -44.56K -787.63K -154.98K 16.03M 17.4M 2.07M 876.33K 1.21M
    Net Cash Flow
    		 2.32M -714.09K -4.68M 7.41M 9.03M -15.17K -171.31K -739.84K
    Free Cash Flow
    		 -3.16M -4.41M -4.52M -8.62M -8.35M -2.08M -1.05M -1.95M

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