INLIF Limited
INLF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,606 | $1,353 | $538 | $37 |
| Dep. & Amort. | $348 | $367 | $388 | $407 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$375 | -$1,305 | $298 | -$985 |
| Other Non-Cash | -$0 | -$20 | $16 | $7 |
| Operating Cash Flow | $1,579 | $395 | $1,239 | -$535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$219 | -$18 | -$144 |
| Net Acquisitions | $0 | $0 | $6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $346 | $1 | $0 | $1 |
| Investing Cash Flow | $321 | -$218 | -$12 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $747 | $1,383 | -$8,438 | $400 |
| Stock Issued | -$522 | -$919 | $6,761 | $275 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$42 | $0 |
| Financing Cash Flow | $224 | $463 | -$1,719 | $675 |
| Forex Effect | -$256 | -$126 | $391 | $8 |
| Net Chg. in Cash | $1,869 | $514 | -$101 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $599 | $85 | $186 | $181 |
| End Cash | $2,468 | $599 | $85 | $186 |
| Free Cash Flow | $1,554 | $176 | $1,221 | -$679 |