Erayak Power Solution Group Inc Cl A (RAYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,390 | -1,116 | 1,219 | 3,476 | 3,395 |
| Depreciation Amortization | 574 | 432 | 388 | 270 | 215 |
| Income taxes - deferred | 27 | -70 | N/A | N/A | -31 |
| Accounts receivable | -3,273 | -7,594 | 3,396 | -8,549 | 3,381 |
| Accounts payable and accrued liabilities | -2,404 | 2,645 | 1,085 | 661 | 804 |
| Other Working Capital | -3,050 | -16,333 | 4,472 | -8,416 | 397 |
| Other Operating Activity | 6,350 | 6,160 | -3,830 | 8,408 | -3,518 |
| Operating Cash Flow | $-3,166 | $-15,877 | $6,730 | $-4,151 | $4,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,537 | N/A | -3,870 | N/A | N/A |
| PPE Investments | -5,239 | -518 | -684 | -695 | -244 |
| Purchase Of Investment | N/A | -417 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,598 | -37 | -26 | N/A | 0 |
| Other Investing Activity | -2,598 | -37 | 3,176 | -4,201 | 0 |
| Investing Cash Flow | $-12,374 | $-972 | $-1,378 | $-4,896 | $-244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,261 | 1,311 | 4,237 | 8,382 | 4,284 |
| Debt Issued | 4,391 | 3,847 | 6,730 | 1,235 | 4,651 |
| Debt Repayment | -4,455 | -1,782 | -9,076 | -1,012 | N/A |
| Common Stock Issued | 9,273 | 8,000 | N/A | 10,080 | N/A |
| Other Financing Activity | -5,199 | 1,006 | -8,328 | -7,365 | -12,330 |
| Financing Cash Flow | $14,271 | $12,381 | $-6,437 | $11,320 | $-3,396 |
| Exchange Rate Effect | 382 | -86 | -103 | -381 | 109 |
| Beginning Cash Position | 1,325 | 5,878 | 7,067 | 5,175 | 4,062 |
| End Cash Position | 437 | 1,325 | 5,878 | 7,067 | 5,175 |
| Net Cash Flow | $-888 | $-4,554 | $-1,189 | $1,893 | $1,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,166 | -15,877 | 6,730 | -4,151 | 4,643 |
| Capital Expenditure | -5,239 | -518 | -684 | -695 | -244 |
| Free Cash Flow | -8,405 | -16,394 | 6,046 | -4,846 | 4,399 |