Intelligent Living Application Group Inc
(ILAG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,330 | -3,690 | -2,249 | -3,502 | -2,821 |
| Depreciation Amortization | 394 | 798 | 398 | 694 | 297 |
| Accounts receivable | -45 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -222 | N/A | N/A | N/A | N/A |
| Other Working Capital | -137 | -150 | -193 | -1,054 | 124 |
| Other Operating Activity | 3,601 | -1 | -1 | 699 | 992 |
| Operating Cash Flow | $-1,740 | $-3,042 | $-2,045 | $-3,163 | $-1,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -115 | -35 | -1,360 | -788 |
| Investing Cash Flow | $-20 | $-115 | $-35 | $-1,360 | $-788 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,273 | -45 | -88 | -155 | 545 |
| Financing Cash Flow | $1,273 | $-45 | $-88 | $-155 | $545 |
| Exchange Rate Effect | 0 | -1 | -1 | -4 | -1 |
| Beginning Cash Position | 1,281 | 4,484 | 4,484 | 9,166 | 9,166 |
| End Cash Position | 794 | 1,281 | 2,316 | 4,484 | 7,514 |
| Net Cash Flow | $-487 | $-3,203 | $-2,168 | $-4,682 | $-1,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,740 | -3,042 | -2,045 | -3,163 | -1,408 |
| Capital Expenditure | -20 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,760 | -3,042 | -2,045 | -3,163 | -1,408 |