Watchlist Price Alert

BeyondSpring Inc. (BYSI)

NASDAQ: BYSI · Real-Time Price · USD

3.09

0.09 (3.00%)

At close: Jun 17, 2025, 10:30 AM

BeyondSpring Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.69M	-21.03M	-36.28M	-68.21M	-63.82M	-40.33M	-57.47M	-96.39M	-12.54M
Depreciation & Amortization	285K	302K	232K	61K	77K	77K	48K	32K	18K
Stock-Based Compensation	2.25M	770K	1.67M	3.15M	8.19M	2.1M	6.56M	22.68M	n/a
Other Working Capital	-2.38M	2.2M	6.98M	18.97M	11.47M	-129K	5.01M	-317K	-1.31M
Other Non-Cash Items	699K	772K	509K	546K	659K	9.88M	-307K	42.26M	67K
Deferred Income Tax	n/a	n/a	n/a	-1.2M	n/a	-9.88M	n/a	n/a	n/a
Change in Working Capital	-2.99M	2.71M	6.41M	18.41M	11.15M	-10.01M	11.22M	2.62M	-1.17M
Operating Cash Flow	-16.44M	-16.47M	-27.46M	-47.24M	-43.74M	-48.16M	-39.95M	-28.8M	-13.7M
Capital Expenditures	-224K	-100K	-34K	-2.84M	-52K	-4K	-207K	-76K	-64K
Cash Acquisitions	n/a	n/a	5.72M	20.41M	5.31M	10.08M	n/a	n/a	n/a
Purchase of Investments	-12.79M	-1.3M	-32.2M	-44.23M	n/a	n/a	n/a	-3.07M	n/a
Sales Maturities Of Investments	1M	1.3M	49.76M	26.66M	n/a	n/a	3.07M	n/a	n/a
Other Investing Acitivies	-224K	n/a	-5.69M	-20.41M	-5.31M	-10.08M	3.07M	-3.07M	-64K
Investing Cash Flow	-12.01M	-100K	17.56M	-20.41M	-52K	-4K	2.87M	-3.15M	-64K
Debt Repayment	3.91M	n/a	-1.57M	n/a	606K	1.52M	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.87M	4K	5M	1K	117.23M	78.65M	-755K	-2.78M	-537K
Financial Cash Flow	26.79M	4K	3.43M	1K	117.83M	80.17M	13.24M	47.72M	14.71M
Net Cash Flow	-2.21M	-16.65M	-7.23M	-67.91M	73.6M	32.04M	-23.59M	15.79M	866K
Free Cash Flow	-16.67M	-16.57M	-27.5M	-50.09M	-43.8M	-48.17M	-40.16M	-28.87M	-13.76M