BeyondSpring Inc. (BYSI)

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1.31

0.05 (3.97%)

At close: Apr 17, 2025, 3:47 PM

1.31

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

BeyondSpring Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-3.63M	-3.63M	-4.15M	-4.15M	-6.36M	-6.36M	-7.39M	-7.39M	-9.24M	-9.24M	-10.73M	-20.14M	-19.89M	-17.44M	-18.38M	-15.18M	-13.6M	-16.66M	-15.06M	-9.82M	-7.62M	-7.83M	-14.71M	-15.89M	-12.79M	-14.08M	-16.29M	-17.51M	-14.88M	-47.71M	-3.69M	-3.26M	-3.68M	-1.91M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	-44K	n/a	n/a	n/a	7K	17K	20K	17K	23K	22K	17K	15K	16K	20K	18K	23K	19K	9K	8K	12K	10K	9K	7K	6K	4K	5K	4K	5K
Stock-Based Compensation	n/a	n/a	385K	385K	n/a	n/a	833K	833K	n/a	n/a	-2.14M	1.74M	2.43M	1.12M	2.11M	1.78M	836K	3.47M	351K	463K	916K	371K	519K	848K	992K	4.2M	3.82M	10.11M	8.76M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-21.08M	n/a	n/a	n/a	-3.28M	21.83M	2.53M	-2.11M	9.05M	1.52M	1.37M	-476K	1.42M	-6.53M	-847K	2.99M	-372K	5.19M	271K	-81K	-78K	198K	-37K	-400K	-546K	-342K	-225K	-202K
Other Non-Cash Items	3.63M	3.63M	3.77M	3.77M	6.36M	6.36M	6.56M	6.56M	9.24M	9.24M	180K	144K	123K	99K	202K	161K	296K	2.18M	-129K	-6.84M	-518K	-1.15M	5.63M	-307K	-2.21M	278K	1.56M	-2.98M	8.76M	42.26M	-1.15M	-26K	739K	50K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	21.21M	n/a	n/a	n/a	-483K	-740K	n/a	22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-21.16M	n/a	n/a	n/a	-3.76M	21.81M	3.11M	-2.76M	9.08M	1.77M	-1.82M	2.13M	2.01M	-13.04M	-1.36M	2.37M	5.85M	5.75M	-1.31M	929K	2.28M	-807K	981K	168K	-1.54M	-193K	652K	-87K
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	838K	833K	n/a	n/a	-16.92M	2.83M	-14.21M	-18.94M	-6.96M	-11.46M	-14.27M	-11.05M	-12.68M	-22.38M	-8.04M	-5.06M	-8.32M	-9.6M	-13.1M	-8.94M	-10.18M	-8.2M	-5.13M	-5.28M	-5.23M	-3.45M	-3.03M	-1.99M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	2.84M	n/a	n/a	n/a	-2.81M	-17K	-14K	-8K	-18K	-17K	-8K	-9K	4K	n/a	n/a	-4K	-110K	-84K	n/a	-13K	-8K	-48K	-6K	-14K	25K	-55K	-34K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-291.14	22.77	-38.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	19.23M	n/a	n/a	n/a	-28.59M	9.36M	-25.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	15.9M	n/a	n/a	n/a	26.66M	9.36M	-25M	n/a	-52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-207K	3.07M	n/a	n/a	-68K	-3.01M	n/a	n/a	-64K	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	37.97M	n/a	n/a	n/a	-4.73M	9.34M	-25.01M	-8K	-18K	-17K	-8K	-9K	4K	n/a	n/a	-4K	-110K	2.99M	n/a	-13K	-76K	-3.05M	-6K	-14K	25K	-55K	-34K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	653K	14K	29K	n/a	1M	3.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	3.35M	n/a	n/a	n/a	n/a	n/a	83K	-82K	5.25M	-508K	26.79M	n/a	365.37K	6.93M	5.59M	n/a	-500K	-84K	-171K	n/a	50.51M	n/a	-449K	-2.33M	-390K	-57K	-48K	-42K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	3.35M	n/a	n/a	n/a	298.80	-23.36	83K	-82K	85.89M	4.49M	27.44M	14K	23.96M	46.29M	6.59M	3.34M	-500K	-84K	13.83M	n/a	n/a	n/a	-449K	48.17M	-390K	15.19M	-48K	-42K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	42.48M	833K	n/a	n/a	-21.81M	12.13M	-39.27M	-18.96M	78.66M	-7.21M	13.16M	-11.02M	11.26M	24M	-1.29M	-1.93M	-8.95M	-6.57M	1.06M	-9.13M	-10.24M	-11.26M	-5.58M	42.88M	-5.64M	11.7M	-3.16M	-2.03M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	3.67M	833K	n/a	n/a	-19.72M	2.81M	-14.23M	-18.95M	-6.98M	-11.48M	-14.28M	-11.06M	-12.68M	-22.38M	-8.04M	-5.06M	-8.43M	-9.68M	-13.1M	-8.95M	-10.19M	-8.25M	-5.14M	-5.29M	-5.21M	-3.5M	-3.06M	-1.99M