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    Intelligent Living Applic...

    NASDAQ: ILAG · Real-Time Price · USD
    0.53
    -0.02 (-3.64%)
    At close: Aug 15, 2025, 2:57 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
    		 -1.44M -2.25M -681K -2.82M -1.42M -233.73K -300 -1.39M
    Depreciation & Amortization
    		 399.74K 397.92K 396.72K 296.81K 179.52K 123.75K 129.16K 129.96K
    Stock-Based Compensation
    		 n/a n/a -325.18K 992.2K 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
    Other Non-Cash Items
    		 n/a -854 9.91K 1.22M 373.48K 1.86M 1.16M -123.11K
    Deferred Income Tax
    		 n/a n/a n/a -1.22M 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
    Operating Cash Flow
    		 -997.57K -2.04M -1.76M -1.41M -2.3M -1.87M -141.87K -897.1K
    Capital Expenditures
    		 -80.65K -34.51K -572.21K -788.06K -4.12M -63.92K -8.76K -998
    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
    		 -80.65K -34.51K -572.21K -788.06K -4.12M -63.92K -8.76K -998
    Debt Repayment
    		 43.02K -87.58K n/a n/a -2.56M n/a -98.75K 257.13K
    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 n/a -700.05K 545.08K n/a 1.91M n/a n/a
    Financial Cash Flow
    		 43.02K -87.58K -700.05K 545.08K 15.49M 1.91M 157.66K 718.67K
    Net Cash Flow
    		 n/a 2.32M -3.03M -1.65M 9.06M -22.74K 7.57K -178.88K
    Free Cash Flow
    		 -1.08M -2.08M -2.33M -2.2M -6.42M -1.93M -150.63K -898.1K

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