Intelligent Living Application Group Inc (ILAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,347 | -5,330 | -3,690 | -2,249 | -3,502 |
| Depreciation Amortization | 789 | 394 | 798 | 398 | 694 |
| Accounts receivable | N/A | -45 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -222 | N/A | N/A | N/A |
| Other Working Capital | 2,289 | -137 | -150 | -193 | -1,054 |
| Other Operating Activity | 13,839 | 3,601 | -1 | -1 | 699 |
| Operating Cash Flow | $-2,430 | $-1,740 | $-3,042 | $-2,045 | $-3,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -20 | -115 | -35 | -1,360 |
| Investing Cash Flow | $-3 | $-20 | $-115 | $-35 | $-1,360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,798 | 1,273 | -45 | -88 | -155 |
| Financing Cash Flow | $1,798 | $1,273 | $-45 | $-88 | $-155 |
| Exchange Rate Effect | 0 | 0 | -1 | -1 | -4 |
| Beginning Cash Position | 1,281 | 1,281 | 4,484 | 4,484 | 9,166 |
| End Cash Position | 646 | 794 | 1,281 | 2,316 | 4,484 |
| Net Cash Flow | $-635 | $-487 | $-3,203 | $-2,168 | $-4,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,430 | -1,740 | -3,042 | -2,045 | -3,163 |
| Capital Expenditure | N/A | -20 | N/A | N/A | N/A |
| Free Cash Flow | -2,430 | -1,760 | -3,042 | -2,045 | -3,163 |