Planet Image International Limited Cl A (YIBO)
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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 | 7,114 | 7,774 | 7,241 |
| Depreciation Amortization | 2,382 | 2,534 | 2,396 |
| Income taxes - deferred | -492 | -246 | -93 |
| Accounts receivable | -1,025 | -6,386 | 1,934 |
| Accounts payable and accrued liabilities | 3,022 | 5,233 | -3,914 |
| Other Working Capital | -10,416 | 6,429 | -3,995 |
| Other Operating Activity | -2,731 | 2,557 | 3,883 |
| Operating Cash Flow | $-2,146 | $17,895 | $7,452 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -6,464 | N/A | N/A |
| PPE Investments | -1,126 | -987 | -1,178 |
| Purchase Of Investment | -10,293 | N/A | N/A |
| Investing Cash Flow | $-17,883 | $-987 | $-1,178 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 30,721 | 31,991 | 32,140 |
| Common Stock Issued | 4,305 | N/A | N/A |
| Other Financing Activity | -33,549 | -36,720 | -27,753 |
| Financing Cash Flow | $1,477 | $-4,729 | $4,387 |
| Exchange Rate Effect | 272 | -711 | 882 |
| Beginning Cash Position | 64,166 | 52,698 | 41,155 |
| End Cash Position | 45,886 | 64,166 | 52,698 |
| Net Cash Flow | $-18,280 | $11,468 | $11,543 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,146 | 17,895 | 7,452 |
| Capital Expenditure | -1,128 | -995 | -1,178 |
| Free Cash Flow | -3,274 | 16,900 | 6,274 |