BeyondSpring Inc. (BYSI)
1.75
-0.01 (-0.85%)
At close: Jan 22, 2025, 3:55 PM
1.75
0.00%
After-hours Jan 22, 2025, 03:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -21.03M | -36.28M | -68.21M | -63.82M | -40.33M | -57.47M | -96.39M | -12.54M | -8.05M | -3.01M |
| Depreciation & Amortization | 302.00K | 232.00K | 61.00K | 77.00K | 77.00K | 48.00K | 32.00K | 18.00K | 10.00K | n/a |
| Stock-Based Compensation | 770.00K | 1.67M | 3.15M | 8.19M | 2.10M | 6.56M | 22.68M | n/a | n/a | n/a |
| Other Working Capital | 2.20M | 6.98M | 18.97M | 11.47M | -129.00K | 5.01M | -317.00K | -1.31M | -39.00K | 899.00K |
| Other Non-Cash Items | 772.00K | 509.00K | 546.00K | 659.00K | 9.88M | -307.00K | 42.26M | 67.00K | 1.42M | 923.00K |
| Deferred Income Tax | n/a | n/a | -1.20M | n/a | -9.88M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.71M | 6.41M | 18.41M | 11.15M | -10.01M | 11.22M | 2.62M | -1.17M | 55.00K | 944.00K |
| Operating Cash Flow | -16.47M | -27.46M | -47.24M | -43.74M | -48.16M | -39.95M | -28.80M | -13.70M | -6.57M | -1.15M |
| Capital Expenditures | -100.00K | -34.00K | -2.84M | -52.00K | -4.00K | -207.00K | -76.00K | -64.00K | -40.00K | n/a |
| Acquisitions | n/a | 5.72M | 20.41M | 5.31M | 10.08M | n/a | n/a | n/a | 1.26M | n/a |
| Purchase of Investments | -1.30M | -32.20M | -44.23M | n/a | n/a | n/a | -3.07M | n/a | -1.26M | n/a |
| Sales Maturities Of Investments | 1.30M | 49.76M | 26.66M | n/a | n/a | 3.07M | n/a | n/a | 1.26M | n/a |
| Other Investing Acitivies | n/a | -5.69M | -20.41M | -5.31M | -10.08M | 3.07M | -3.07M | -64.00K | -861.00K | -960.00K |
| Investing Cash Flow | -100.00K | 17.56M | -20.41M | -52.00K | -4.00K | 2.87M | -3.15M | -64.00K | 355.00K | -960.00K |
| Debt Repayment | n/a | -1.57M | n/a | 606.00K | 1.52M | n/a | n/a | n/a | 1.87M | 2.50M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.20M | n/a |
| Other Financial Acitivies | 4.00K | 5.00M | 1K | 117.23M | 78.65M | -755.00K | -2.78M | -537.00K | n/a | n/a |
| Financial Cash Flow | 4.00K | 3.43M | 1K | 117.83M | 80.17M | 13.24M | 47.72M | 14.71M | 16.67M | 2.50M |
| Net Cash Flow | -16.65M | -7.23M | -67.91M | 73.60M | 32.04M | -23.59M | 15.79M | 866.00K | 10.43M | 384.00K |
| Free Cash Flow | -16.57M | -27.50M | -50.09M | -43.80M | -48.17M | -40.16M | -28.87M | -13.76M | -6.61M | -1.15M |