Intelligent Living Application Group Inc
(ILAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,656 | -1,387 |
| Depreciation Amortization | 303 | 259 |
| Other Working Capital | -2,923 | 88 |
| Other Operating Activity | 105 | 1 |
| Operating Cash Flow | $-4,171 | $-1,039 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,182 | -10 |
| Investing Cash Flow | $-4,182 | $-10 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 17,398 | 876 |
| Financing Cash Flow | $17,398 | $876 |
| Exchange Rate Effect | -11 | 1 |
| Beginning Cash Position | 131 | 302 |
| End Cash Position | 9,166 | 131 |
| Net Cash Flow | $9,035 | $-171 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,171 | -1,039 |
| Free Cash Flow | -4,171 | -1,039 |