Planet Image International Limited Class A Ordinary Shares
YIBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,114 | $7,774 | $7,241 | $4,921 |
| Dep. & Amort. | $2,382 | $2,534 | $2,396 | $2,524 |
| Deferred Tax | -$492 | -$246 | -$93 | -$538 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,416 | $6,429 | -$3,995 | -$2,901 |
| Other Non-Cash | -$734 | $1,404 | $1,903 | $2,422 |
| Operating Cash Flow | -$2,146 | $17,895 | $7,452 | $6,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,128 | -$995 | -$1,178 | -$1,877 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | -$16,757 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | $0 | $26 |
| Investing Cash Flow | -$17,883 | -$987 | -$1,178 | -$1,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,411 | -$4,250 | $4,487 | -$774 |
| Stock Issued | $4,305 | -$479 | -$100 | -$840 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$417 | $0 | $0 | $0 |
| Financing Cash Flow | $1,477 | -$4,729 | $4,387 | -$1,614 |
| Forex Effect | $272 | -$711 | $882 | -$182 |
| Net Chg. in Cash | -$18,280 | $11,468 | $11,543 | $2,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,166 | $52,698 | $41,155 | $38,374 |
| End Cash | $45,886 | $64,166 | $52,698 | $41,155 |
| Free Cash Flow | -$3,274 | $16,900 | $6,274 | $4,551 |