Intelligent Living Application Group Inc (ILAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,347 | -3,690 | -3,502 | -1,656 | -1,387 |
| Depreciation Amortization | 789 | 798 | 694 | 303 | 259 |
| Accounts receivable | -96 | 291 | 1,120 | -698 | -199 |
| Accounts payable and accrued liabilities | 276 | -72 | -68 | -1,632 | 530 |
| Other Working Capital | 2,289 | -150 | -1,022 | -2,923 | 88 |
| Other Operating Activity | 13,660 | -219 | -385 | 2,435 | -331 |
| Operating Cash Flow | $-2,430 | $-3,042 | $-3,163 | $-4,171 | $-1,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -115 | -1,360 | -4,182 | -10 |
| Investing Cash Flow | $-3 | $-115 | $-1,360 | $-4,182 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,464 | 37 | N/A | 1,964 | 191 |
| Debt Repayment | N/A | N/A | N/A | -8 | -33 |
| Common Stock Issued | 422 | N/A | N/A | 18,048 | N/A |
| Other Financing Activity | -88 | -81 | -155 | -2,606 | 718 |
| Financing Cash Flow | $1,798 | $-45 | $-155 | $17,398 | $876 |
| Exchange Rate Effect | 0 | -1 | -4 | -11 | 1 |
| Beginning Cash Position | 1,281 | 4,484 | 9,166 | 131 | 302 |
| End Cash Position | 646 | 1,281 | 4,484 | 9,166 | 131 |
| Net Cash Flow | $-635 | $-3,203 | $-4,682 | $9,035 | $-171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,430 | -3,042 | -3,163 | -4,171 | -1,039 |
| Capital Expenditure | -24 | -115 | -1,360 | -4,182 | -10 |
| Free Cash Flow | -2,454 | -3,157 | -4,524 | -8,353 | -1,049 |