Intelligent Living Applic... (ILAG)

NASDAQ: ILAG · Real-Time Price · USD

0.39

0.01 (2.23%)

At close: May 02, 2025, 3:55 PM

0.38

-1.27%

After-hours: May 02, 2025, 04:00 PM EDT

Intelligent Living Application Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-1.44M	-2.25M	-681K	-2.82M	-1.42M	-233.73K	-300	-1.39M	-533.42K	-481.93K	-777.78K	-500.86K
Depreciation & Amortization	399.74K	397.92K	396.72K	296.81K	179.52K	123.75K	129.16K	129.96K	119.17K	146.52K	136.96K	146.94K
Stock-Based Compensation	n/a	n/a	-325.18K	992.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	561.51K	-1.02M	-1.22M	-246.04K	-1.25M	-143.04K	628.51K	-23.89K	149.7K	-213.41K	-236.82K	350.39K
Other Non-Cash Items	1.00	-854	9.91K	1.22M	373.48K	1.86M	1.16M	-123.11K	885.89K	431.1K	-211.8K	187.83K
Deferred Income Tax	n/a	n/a	n/a	-1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	43.67K	-192.27K	-1.16M	123.63K	-1.16M	-1.76M	-270.72K	359.15K	-497.85K	-351.47K	248.9K	456.44K
Operating Cash Flow	-997.57K	-2.04M	-1.76M	-1.41M	-2.3M	-1.87M	-141.87K	-897.1K	-912.1K	-686.88K	-391.92K	102.52K
Capital Expenditures	-80.65K	-34.51K	-572.21K	-788.06K	-4.12M	-63.92K	-8.76K	-998	-140.98K	-80.78K	-33.79K	-78.97K
Cash Acquisitions	n/a	n/a	n/a	n/a	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	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	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	n/a	n/a	n/a	n/a
Investing Cash Flow	-80.65K	-34.51K	-572.21K	-788.06K	-4.12M	-63.92K	-8.76K	-998	-140.98K	-80.78K	-33.79K	-78.97K
Debt Repayment	43.02K	-87.58K	n/a	n/a	-2.56M	n/a	-98.75K	257.13K	333.86K	n/a	61.12K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-700.05K	545.08K	n/a	1.91M	n/a	n/a	n/a	561.69K	1.00	-610.37K
Financial Cash Flow	43.02K	-87.58K	-700.05K	545.08K	15.49M	1.91M	157.66K	718.67K	487.7K	561.69K	815.06K	-610.37K
Net Cash Flow	n/a	2.32M	-3.03M	-1.65M	9.06M	-22.74K	7.57K	-178.88K	-560.95K	-206.49K	387.88K	-585.57K
Free Cash Flow	-1.08M	-2.08M	-2.33M	-2.2M	-6.42M	-1.93M	-150.63K	-898.1K	-1.05M	-767.66K	-425.71K	23.55K