Intelligent Living Applic... (ILAG)

0.38

0.00 (0.26%)

At close: Mar 28, 2025, 3:59 PM

0.38

0.26%

After-hours: Mar 28, 2025, 04:00 PM EDT

Intelligent Living Application Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-3.5M	-1.66M	-1.39M	-1.02M	-1.28M	-1.41M
Depreciation & Amortization	693.53K	303.27K	259.12K	265.69K	283.9K	304.51K
Stock-Based Compensation	667.02K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.51M	-1.4M	604.61K	-63.71K	113.57K	541.06K
Other Non-Cash Items	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
Change in Working Capital	-1.02M	-2.92M	88.43K	-849.32K	705.34K	1.63M
Operating Cash Flow	-3.16M	-4.17M	-1.04M	-1.6M	-289.4K	522.63K
Capital Expenditures	-1.36M	-4.18M	-9.76K	-221.76K	-112.75K	-112.76K
Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	-1.36M	-4.18M	-9.76K	-221.76K	-112.75K	-112.76K
Debt Repayment	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	717.95K	153.85K	753.94K	n/a
Financial Cash Flow	-154.98K	17.4M	876.33K	1.05M	204.7K	379.01K
Net Cash Flow	-4.68M	9.03M	-171.31K	-767.44K	-197.69K	787.02K
Free Cash Flow	-4.52M	-8.35M	-1.05M	-1.82M	-402.16K	409.87K