BYSI
NSCBeyondSpring Inc.
Healthcare•Biotechnology
Watchlists:
Last updated: Monday 7th July 2025
2.23
-0.06 (-2.62%)
Prev Close:2.29
Open:2.29
Bid:2.22
Ask:2.32
52 Week Range
0.983.44
Volume:64,978
Mkt Cap:98 M
46
MarketXLS Rank ®
Hold
Price Target
$2.56
+14.8%
Financials
Financial Statements
BYSI - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 224000.0 | 100000.0 | 34000.0 | 3 M | 52000.0 | 4000.0 | 207000.0 | 76000.0 | 64000.0 | |
| Cash Flow From Continuing Investing Activities | -12 M | -100000.0 | 18 M | -20 M | -52000.0 | -4000.0 | 3 M | -3 M | -64000.0 | |
| Change In Account Payable | -607000.0 | 326000.0 | -575000.0 | -560000.0 | -321000.0 | -7 M | 6 M | 3 M | 144000.0 | |
| Change In Accrued Expense | -387000.0 | 111000.0 | -1 M | -2 M | -291000.0 | 366000.0 | 5 M | 699000.0 | -102000.0 | |
| Change In Interest Payable | -1 M | -2 M | -291000.0 | 366000.0 | 5 M | 699000.0 | -102000.0 | |||
| Change In Payables And Accrued Expense | -994000.0 | 437000.0 | -2 M | -2 M | -612000.0 | -7 M | 11 M | 4 M | 42000.0 | |
| Change In Prepaid Assets | 10000.0 | 593000.0 | 91000.0 | -496000.0 | 52000.0 | -137000.0 | -28000.0 | 96000.0 | -334000.0 | |
| Change In Working Capital | -2 M | 4 M | -4 M | 30 M | 11 M | -7 M | 11 M | 4 M | -239000.0 | |
| Depreciation And Amortization | 987000.0 | 302000.0 | 1 M | 607000.0 | 736000.0 | 727000.0 | 48000.0 | 32000.0 | 18000.0 | |
| Financing Cash Flow | 27 M | 4000.0 | 3 M | 1000.0 | 118 M | 84 M | 13 M | 51 M | 15 M | |
| Gain Loss On Investment Securities | -4000.0 | |||||||||
| Gain Loss On Sale Of PPE | 37000.0 | |||||||||
| Income Tax Paid Supplemental Data | 36000.0 | |||||||||
| Interest Paid Supplemental Data | 462000.0 | 17000.0 | 91000.0 | 85000.0 | 202000.0 | |||||
| Issuance Of Capital Stock | 3 M | 113 M | 69 M | 14 M | 51 M | 15 M | ||||
| Issuance Of Debt | 4 M | -2 M | 606000.0 | 2 M | ||||||
| Net Capital Expenditure Disposals | -100000.0 | |||||||||
| Net Common Stock Issuance | 3 M | 113 M | 69 M | 14 M | 51 M | 15 M | ||||
| Net Investment Properties Purchase And Sale | -12 M | 18 M | -18 M | 3 M | -3 M | |||||
| Net Investment Purchase And Sale | -12 M | 18 M | -18 M | 3 M | -3 M | |||||
| Net Issuance Payments Of Debt | 4 M | -2 M | 606000.0 | 2 M | ||||||
| Net Long Term Debt Issuance | 4 M | 635000.0 | 3 M | |||||||
| Net PPE Purchase And Sale | -224000.0 | -100000.0 | -34000.0 | -3 M | -52000.0 | -4000.0 | -207000.0 | -76000.0 | -64000.0 | |
| Other Non-cash Items | 2 M | 956000.0 | 11 M | -9 M | 9 M | -2 M | 7 M | 64 M | -932000.0 | |
| Proceeds From Stock Option Exercised | 4000.0 | 83000.0 | ||||||||
| Purchase Of Investment | -12 M | -1 M | 18 M | -19 M | 3 M | -3 M | ||||
| Purchase Of PPE | -224000.0 | -100000.0 | -34000.0 | -3 M | -52000.0 | -4000.0 | -207000.0 | -76000.0 | -64000.0 | |
| Repayment Of Debt | -2 M | -64000.0 | -7 M | |||||||
| Sale Of Investment | 1 M | 2 M | ||||||||
| Short Term Debt Issuance | 35000.0 | 6 M | ||||||||
| Short Term Debt Payments | -2 M | -64000.0 | -7 M | |||||||
| Stock Based Compensation | 2 M | 770000.0 | 2 M | 3 M | 8 M | 2 M | 7 M | 23 M | ||
| Unrealized Gain Loss On Investment Securities | -3000.0 | -1 M | -588000.0 | |||||||
| Amord | 702000.0 | 912000.0 | 546000.0 | 659000.0 | 650000.0 | |||||
| Begcash | 34 M | 42 M | 110 M | 36 M | 4 M | 27 M | 12 M | 11 M | ||
| Capex | -224000.0 | -34000.0 | -3 M | -52000.0 | -4000.0 | -207000.0 | -76000.0 | -64000.0 | ||
| Cffcf | 27 M | 4000.0 | 3 M | 1000.0 | 118 M | 84 M | 13 M | 51 M | 15 M | |
| Cffinv | -12 M | -100000.0 | 18 M | -20 M | -52000.0 | -4000.0 | 3 M | -3 M | -64000.0 | |
| Cffoa | -16 M | -16 M | -28 M | -47 M | -44 M | -48 M | -40 M | -29 M | -14 M | |
| Chgcash | -2 M | -17 M | -8 M | -68 M | 74 M | 36 M | -24 M | 19 M | 866000.0 | |
| Chgothca | 3 M | 1 M | -294000.0 | -334000.0 | -36000.0 | -549000.0 | -240000.0 | -121000.0 | ||
| Chgothcl | -1 M | 113000.0 | -3 M | 33 M | 12 M | -275000.0 | 1 M | 64000.0 | 174000.0 | |
| Chgothwc | -127000.0 | 13000.0 | ||||||||
| Chgpay | -607000.0 | 326000.0 | -575000.0 | -560000.0 | -321000.0 | -7 M | 6 M | 3 M | 144000.0 | |
| Chgrec | 481000.0 | -481000.0 | ||||||||
| Comstkiss | 3 M | 113 M | 69 M | 14 M | 51 M | 15 M | ||||
| Depamor | 285000.0 | 302000.0 | 232000.0 | 61000.0 | 77000.0 | 77000.0 | 48000.0 | 32000.0 | 18000.0 | |
| Effexch | -76000.0 | -756000.0 | -258000.0 | -434000.0 | 39000.0 | 251000.0 | 18000.0 | -85000.0 | ||
| Endcash | -2 M | 18 M | 34 M | 42 M | 110 M | 40 M | 4 M | 30 M | 12 M | |
| Fcf | -17 M | -17 M | -27 M | -50 M | -44 M | -48 M | -40 M | -29 M | -14 M | |
| Ltdebtiss | 4 M | 635000.0 | 3 M | |||||||
| Netinccont | -17 M | -22 M | -36 M | -68 M | -64 M | -40 M | -57 M | -96 M | -13 M | |
| Netothfin | 20 M | 5 M | -82000.0 | 5 M | 13 M | -755000.0 | -3 M | -537000.0 | ||
| Netothinv | 717000.0 | |||||||||
| Netstdebtiss | -2 M | -29000.0 | -1 M | |||||||
| Opcf | -16 M | -16 M | -27 M | -47 M | -44 M | -48 M | -40 M | -29 M | -14 M | |
| Opgainloss | 1 M | -635000.0 | ||||||||
| Purchsti | -12 M | -1 M | 18 M | -19 M | 3 M | -3 M | ||||
| Salesti | 1 M | 2 M |
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