Balyo S.A.
BYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,299 | -$9,763 | -$4,562 | -$1,928 |
| Dep. & Amort. | $1,214 | $1,397 | $1,384 | $1,883 |
| Deferred Tax | $0 | $0 | $51 | $208 |
| Stock-Based Comp. | $0 | $109 | $237 | $196 |
| Change in WC | -$5,871 | $1,295 | $2,240 | -$2,549 |
| Other Non-Cash | $2,738 | $5,223 | $301 | -$872 |
| Operating Cash Flow | -$15,218 | -$1,740 | -$350 | -$3,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245 | -$105 | -$555 | -$560 |
| Net Acquisitions | $0 | $0 | $10 | $35 |
| Inv. Purchases | $0 | $0 | -$1,689 | -$929 |
| Inv. Sales/Matur. | $0 | $0 | $1,679 | $1,008 |
| Other Inv. Act. | -$414 | -$16 | $1,655 | $929 |
| Investing Cash Flow | -$659 | -$121 | $1,100 | $483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,552 | $2,150 | -$1,252 | -$410 |
| Stock Issued | $19,572 | $0 | $0 | $5,721 |
| Stock Repurch. | -$30 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,476 | $225 | -$1,400 | -$1,396 |
| Financing Cash Flow | $29,618 | $2,375 | -$2,652 | $3,915 |
| Forex Effect | $239 | -$116 | -$90 | $81 |
| Net Chg. in Cash | $13,979 | $399 | -$1,992 | $1,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,620 | $8,221 | $10,213 | $8,795 |
| End Cash | $22,599 | $8,620 | $8,221 | $10,213 |
| Free Cash Flow | -$15,509 | -$1,844 | -$905 | -$3,621 |