INLIF Limited
INLF · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,975 | $1,216 | $390 | – |
| Dep. & Amort. | $141 | $163 | $185 | – |
| Deferred Tax | -$2 | -$0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$2,870 | $491 | -$866 | – |
| Other Non-Cash | $1,763 | $3 | -$3 | – |
| Operating Cash Flow | -$2,944 | $1,873 | -$294 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$619 | -$20 | -$6 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$4,401 | $346 | $0 | – |
| Investing Cash Flow | -$5,020 | $326 | -$6 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$140 | -$247 | $1,331 | – |
| Stock Issued | $7,060 | -$522 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$11 | -$480 | $143 | – |
| Financing Cash Flow | $6,910 | -$1,249 | $1,474 | – |
| Forex Effect | $302 | -$80 | $423 | – |
| Net Chg. in Cash | -$752 | $871 | $1,597 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,468 | $1,597 | $0 | – |
| End Cash | $1,716 | $2,468 | $1,597 | – |
| Free Cash Flow | -$3,562 | $1,853 | -$300 | – |