Baiya International Group Inc (BIYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7 | -1,063 | -1,330 |
| Depreciation Amortization | 12 | 140 | 180 |
| Income taxes - deferred | N/A | 6 | -3 |
| Accounts receivable | 1,972 | -1,331 | 705 |
| Accounts payable and accrued liabilities | -1,113 | 1,118 | -313 |
| Other Working Capital | 1,609 | -1,006 | 532 |
| Other Operating Activity | -904 | 335 | 452 |
| Operating Cash Flow | $1,584 | $-1,801 | $223 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 938 | -477 | 1,330 |
| Debt Issued | 55 | N/A | 1,728 |
| Debt Repayment | -639 | -31 | -944 |
| Other Financing Activity | -278 | 0 | 0 |
| Financing Cash Flow | $77 | $-508 | $2,114 |
| Exchange Rate Effect | -24 | -63 | -67 |
| Beginning Cash Position | 32 | 2,404 | 135 |
| End Cash Position | 1,668 | 32 | 2,404 |
| Net Cash Flow | $1,636 | $-2,372 | $2,270 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,584 | -1,801 | 223 |
| Free Cash Flow | 1,584 | -1,801 | 223 |