Inlif Limited (INLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,446 | 1,607 | 1,353 | 538 |
| Depreciation Amortization | 328 | 348 | 367 | 388 |
| Income taxes - deferred | -1 | N/A | N/A | 0 |
| Accounts receivable | -2,077 | -51 | -1,553 | -717 |
| Accounts payable and accrued liabilities | 154 | 586 | 2,058 | -103 |
| Other Working Capital | -1,919 | -407 | -1,305 | 298 |
| Other Operating Activity | 7,071 | -504 | -519 | 836 |
| Operating Cash Flow | $-1,891 | $1,579 | $400 | $1,239 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -193 | -26 | -218 | -12 |
| Other Investing Activity | -12 | 346 | 0 | 0 |
| Investing Cash Flow | $-204 | $321 | $-218 | $-12 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 6,611 | 7,324 | 4,649 | 3,042 |
| Common Stock Issued | 7,031 | N/A | N/A | 6,761 |
| Other Financing Activity | -6,774 | -7,100 | -4,186 | -11,522 |
| Financing Cash Flow | $6,867 | $224 | $464 | $-1,719 |
| Exchange Rate Effect | -523 | -256 | -132 | 392 |
| Beginning Cash Position | 2,468 | 599 | 85 | 186 |
| End Cash Position | 6,718 | 2,468 | 599 | 85 |
| Net Cash Flow | $4,250 | $1,869 | $514 | $-101 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,891 | 1,579 | 400 | 1,239 |
| Capital Expenditure | -193 | -26 | -219 | -18 |
| Free Cash Flow | -2,083 | 1,554 | 181 | 1,221 |