Intelligent Living Applic...
(ILAG)
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At close: undefined
0.94
8.16%
Pre-market Jan 07, 2025, 06:03 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -3.50M | -1.66M | -1.39M | -1.02M | -1.28M | -1.41M |
| Depreciation & Amortization | 693.53K | 303.27K | 259.12K | 265.69K | 283.90K | 304.51K |
| Stock-Based Compensation | 667.02K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.51M | -1.40M | 604.61K | -63.71K | 113.57K | 541.06K |
| Other Non-Cash Items | n/a | 105.20K | 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 | -1.60M | -289.40K | 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 | 17.40M | 876.33K | 1.05M | 204.70K | 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 |