BeyondSpring Inc. (BYSI)
1.66
-0.02 (-1.19%)
At close: Mar 04, 2025, 3:59 PM
1.70
2.41%
After-hours: Mar 04, 2025, 04:00 PM EST
BeyondSpring Cash Flow Statement
| 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 | 302K | 232K | 61K | 77K | 77K | 48K | 32K | 18K | 10K | n/a |
| Stock-Based Compensation | 770K | 1.67M | 3.15M | 8.19M | 2.1M | 6.56M | 22.68M | n/a | n/a | n/a |
| Other Working Capital | 2.2M | 6.98M | 18.97M | 11.47M | -129K | 5.01M | -317K | -1.31M | -39K | 899K |
| Other Non-Cash Items | 772K | 509K | 546K | 659K | 9.88M | -307K | 42.26M | 67K | 1.42M | 923K |
| Deferred Income Tax | n/a | n/a | -1.2M | 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 | 55K | 944K |
| Operating Cash Flow | -16.47M | -27.46M | -47.24M | -43.74M | -48.16M | -39.95M | -28.8M | -13.7M | -6.57M | -1.15M |
| Capital Expenditures | -100K | -34K | -2.84M | -52K | -4K | -207K | -76K | -64K | -40K | 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 | -1.3M | -32.2M | -44.23M | n/a | n/a | n/a | -3.07M | n/a | -1.26M | n/a |
| Sales Maturities Of Investments | 1.3M | 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 | -64K | -861K | -960K |
| Investing Cash Flow | -100K | 17.56M | -20.41M | -52K | -4K | 2.87M | -3.15M | -64K | 355K | -960K |
| Debt Repayment | n/a | -1.57M | n/a | 606K | 1.52M | n/a | n/a | n/a | 1.87M | 2.5M |
| 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 | -1.2M | n/a |
| Other Financial Acitivies | 4K | 5M | 1K | 117.23M | 78.65M | -755K | -2.78M | -537K | n/a | n/a |
| Financial Cash Flow | 4K | 3.43M | 1K | 117.83M | 80.17M | 13.24M | 47.72M | 14.71M | 16.67M | 2.5M |
| Net Cash Flow | -16.65M | -7.23M | -67.91M | 73.6M | 32.04M | -23.59M | 15.79M | 866K | 10.43M | 384K |
| Free Cash Flow | -16.57M | -27.5M | -50.09M | -43.8M | -48.17M | -40.16M | -28.87M | -13.76M | -6.61M | -1.15M |