BeyondSpring Inc. (BYSI)
1.37
0.06 (4.58%)
At close: Apr 17, 2025, 3:47 PM
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 |
| -15.57M | -18.3M | -21.03M | -24.27M | -27.51M | -30.39M | -33.28M | -36.61M | -49.36M | -60.01M | -68.21M | -75.86M | -70.9M | -64.6M | -63.82M | -60.51M | -55.15M | -49.17M | -40.33M | -39.98M | -46.05M | -51.22M | -57.47M | -59.05M | -60.67M | -62.76M | -96.39M | -83.79M | -69.54M | -58.35M | -12.54M | -10.91M | -9.24M | -7.74M | |
| n/a | n/a | n/a | -44K | -44K | -44K | -44K | 7K | 24K | 44K | 61K | 77K | 82K | 79K | 77K | 70K | 68K | 69K | 77K | 80K | 69K | 59K | 48K | 39K | 39K | 38K | 32K | 26K | 22K | 19K | 18K | 18K | 18K | 14.5K | |
| 770K | 770K | 770K | 1.22M | 1.67M | 1.67M | 1.67M | -1.3M | -396K | 2.03M | 3.15M | 7.4M | 7.44M | 5.85M | 8.19M | 6.43M | 5.12M | 5.2M | 2.1M | 2.27M | 2.65M | 2.73M | 6.56M | 9.86M | 19.12M | 26.88M | 22.68M | 18.86M | 8.76M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -21.08M | -21.08M | -21.08M | -21.08M | -3.28M | 18.55M | 21.08M | 18.97M | 31.3M | 10.99M | 9.83M | 11.47M | 3.84M | -4.21M | -6.43M | -2.96M | -4.75M | 6.97M | 8.09M | 5.01M | 5.3M | 310K | 2K | -317K | -785K | -1.32M | -1.51M | -1.31M | -900K | -581K | -262K | |
| 14.8M | 17.53M | 20.26M | 23.05M | 25.84M | 28.73M | 31.61M | 25.23M | 18.81M | 9.69M | 546K | 568K | 585K | 758K | 2.84M | 2.51M | -4.5M | -5.31M | -8.65M | -2.89M | 3.65M | 1.96M | 3.4M | -678K | -3.35M | 7.61M | 49.59M | 46.88M | 49.84M | 41.82M | -390K | 811K | 573K | 656.5K | |
| n/a | n/a | n/a | 21.21M | 21.21M | 21.21M | 21.21M | -483K | -1.22M | -1.22M | -1.2M | -718K | 22K | 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 | |
| n/a | n/a | n/a | -21.16M | -21.16M | -21.16M | -21.16M | -3.76M | 18.05M | 21.16M | 18.41M | 31.24M | 11.2M | 6.26M | 11.15M | 4.08M | -10.72M | -10.25M | -10.01M | -6.17M | 12.62M | 12.66M | 11.22M | 7.64M | 1.08M | 3.38M | 2.62M | -1.2M | -587K | -916K | -1.17M | 334K | 553K | -66K | |
| n/a | n/a | n/a | 838K | 1.67M | 1.67M | 1.67M | -16.09M | -14.09M | -28.3M | -47.24M | -37.29M | -51.57M | -51.63M | -43.74M | -49.47M | -60.38M | -54.15M | -48.16M | -43.8M | -31.02M | -36.08M | -39.95M | -41.82M | -40.43M | -32.46M | -28.8M | -23.84M | -19.09M | -16.99M | -13.7M | -10.56M | -8.94M | -7.23M | |
| n/a | n/a | n/a | 2.84M | 2.84M | 2.84M | 2.84M | -2.81M | -2.82M | -2.84M | -2.84M | -57K | -57K | -51K | -52K | -30K | -13K | -5K | n/a | -114K | -198K | -198K | -207K | -105K | -69K | -75K | -76K | -43K | -50K | -78K | -64K | -116K | -74K | -40K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -291.14 | -268.37 | -38.33K | -38.33K | -38.04K | -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 | 628K | |
| n/a | n/a | n/a | 19.23M | 19.23M | 19.23M | 19.23M | -28.59M | -19.23M | -44.27M | -44.27M | -15.69M | -25.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68K | -68K | -68K | -68K | 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 | 26.9M | 26.9M | 26.9M | 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 | |
| n/a | n/a | n/a | 15.9M | 15.9M | 15.9M | 15.9M | 26.66M | 36.02M | 11.02M | 11.02M | -15.7M | -25.05M | -52K | -52K | n/a | n/a | n/a | n/a | -207K | 2.87M | 2.87M | 2.87M | 3.01M | -3.07M | -3.07M | -3.07M | -3.07M | -64K | -64K | -64K | n/a | n/a | -430.5K | |
| n/a | n/a | n/a | 37.97M | 37.97M | 37.97M | 37.97M | -4.73M | 4.61M | -20.41M | -20.41M | -15.7M | -25.06M | -51K | -52K | -30K | -13K | -5K | n/a | -114K | 2.88M | 2.88M | 2.87M | 2.9M | -3.14M | -3.15M | -3.15M | -3.05M | -50K | -78K | -64K | -116K | -74K | 157.5K | |
| 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 | 667K | 696K | 696K | 1.04M | 4.37M | 4.34M | 4.34M | 3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79K | -79K | |
| 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 | |
| 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 | -1.2M | -1.2M | |
| n/a | n/a | n/a | 3.35M | 3.35M | 3.35M | 3.35M | n/a | n/a | 83K | 1K | 5.25M | 4.74M | 31.45M | 31.53M | 26.65M | 34.08M | 12.88M | 12.88M | 12.02M | 5.01M | -755K | -755K | 50.25M | 50.33M | 50.06M | 47.72M | -3.17M | -3.23M | -2.83M | -537K | -147K | -90K | 8.93M | |
| n/a | n/a | n/a | 3.35M | 3.35M | 3.35M | 3.35M | 298.80 | 275.43 | 83.28K | 1.28K | 85.89M | 90.38M | 117.74M | 117.83M | 55.9M | 97.7M | 76.85M | 80.17M | 55.72M | 9.34M | 16.58M | 13.24M | 13.74M | 13.83M | -449K | 47.72M | 47.33M | 62.52M | 62.93M | 14.71M | 15.1M | -1.37M | 7.65M | |
| n/a | n/a | n/a | 42.48M | 43.31M | 43.31M | 43.31M | -20.98M | -9.68M | -48.95M | -67.91M | 32.56M | 13.23M | 65.66M | 73.6M | 6.2M | 37.41M | 22.96M | 32.04M | 11.84M | -18.74M | -16.39M | -23.59M | -24.88M | -29.57M | -36.21M | 15.79M | 20.39M | 43.35M | 45.77M | 866K | 4.34M | -10.46M | 553K | |
| n/a | n/a | n/a | 3.67M | 4.51M | 4.51M | 4.51M | -18.89M | -16.91M | -31.14M | -50.09M | -37.34M | -51.63M | -51.69M | -43.8M | -49.49M | -60.4M | -54.16M | -48.16M | -43.91M | -31.22M | -36.27M | -40.16M | -41.92M | -40.49M | -32.53M | -28.87M | -23.89M | -19.14M | -17.06M | -13.76M | -10.68M | -9.01M | -7.27M |