Baiya International Group Inc (BIYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,736 | 7 | -1,063 | -1,330 |
| Depreciation Amortization | 12 | 12 | 140 | 180 |
| Accounts receivable | -352 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 348 | N/A | N/A | N/A |
| Other Working Capital | -3,372 | 1,609 | -1,067 | 532 |
| Other Operating Activity | 1,714 | -44 | 128 | 841 |
| Operating Cash Flow | $-6,386 | $1,584 | $-1,862 | $223 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -345 | 0 | 0 | 0 |
| Investing Cash Flow | $-345 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -1,911 | N/A | N/A | N/A |
| Debt Repayment | -90 | N/A | N/A | N/A |
| Common Stock Issued | 7,995 | N/A | N/A | N/A |
| Other Financing Activity | -35 | 77 | -447 | 2,114 |
| Financing Cash Flow | $5,960 | $77 | $-447 | $2,114 |
| Exchange Rate Effect | 11 | -24 | -63 | -67 |
| Beginning Cash Position | 1,668 | 32 | 2,404 | 135 |
| End Cash Position | 910 | 1,668 | 32 | 2,404 |
| Net Cash Flow | $-759 | $1,636 | $-2,372 | $2,270 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,386 | 1,584 | -1,862 | 223 |
| Free Cash Flow | -6,386 | 1,584 | -1,862 | 223 |