BYSI Stock Annual Cash Flow. Download in Excel
BeyondSpring Inc.
BYSI 
NSC
Sector: Healthcare
Industry: Biotechnology
1.74
USD
0.03
(1.75%)
Previous close: 1.71 Open: 1.68 Bid: 1.5 Ask: 1.84
52 week range
0.78 4.00
Mkt Cap: 67 M Avg Vol (90 Days): 25,436
Last updated: Friday 22nd November 2024
Financials
BYSI Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -121000.0 | -240000.0 | -549000.0 | -36000.0 | -334000.0 | -294000.0 | 1 M | 3 M | |
| (Increase) Decrease in other current liabilities | 174000.0 | 64000.0 | 1 M | -275000.0 | 12 M | 33 M | -3 M | 113000.0 | |
| (Increase) Decrease in other working capital | 13000.0 | ||||||||
| (Increase) Decrease in payables | 144000.0 | 3 M | 6 M | -7 M | -321000.0 | -560000.0 | -575000.0 | 326000.0 | |
| (Increase) Decrease in receivables | -481000.0 | 481000.0 | |||||||
| CapitalExpenditureReported | 64000.0 | 76000.0 | 207000.0 | 4000.0 | 52000.0 | 3 M | 34000.0 | 100000.0 | |
| Cash at beginning of period | 11 M | 12 M | 27 M | 4 M | 36 M | 110 M | 42 M | 34 M | |
| Cash at end of period | 12 M | 30 M | 4 M | 40 M | 110 M | 42 M | 34 M | 18 M | |
| Cash flow | -14 M | -29 M | -40 M | -48 M | -44 M | -47 M | -28 M | -16 M | |
| CashFlowFromContinuingInvestingActivities | -64000.0 | -3 M | 3 M | -4000.0 | -52000.0 | -20 M | 18 M | -100000.0 | |
| ChangeInAccountPayable | 144000.0 | 3 M | 6 M | -7 M | -321000.0 | -560000.0 | -575000.0 | 326000.0 | |
| ChangeInAccruedExpense | -102000.0 | 699000.0 | 5 M | 366000.0 | -291000.0 | -2 M | -1 M | 111000.0 | |
| ChangeInInterestPayable | -102000.0 | 699000.0 | 5 M | 366000.0 | -291000.0 | -2 M | -1 M | ||
| ChangeInPayablesAndAccruedExpense | 42000.0 | 4 M | 11 M | -7 M | -612000.0 | -2 M | -2 M | 437000.0 | |
| ChangeInPrepaidAssets | -334000.0 | 96000.0 | -28000.0 | -137000.0 | 52000.0 | -496000.0 | 91000.0 | 593000.0 | |
| ChangeInWorkingCapital | -239000.0 | 4 M | 11 M | -7 M | 11 M | 30 M | -4 M | 4 M | |
| Depreciation | 18000.0 | 32000.0 | 48000.0 | 77000.0 | 77000.0 | 61000.0 | 232000.0 | 302000.0 | |
| Depreciation unreconciled | 18000.0 | 32000.0 | 48000.0 | 727000.0 | 736000.0 | 607000.0 | 1 M | 302000.0 | |
| DepreciationAndAmortization | 18000.0 | 32000.0 | 48000.0 | 727000.0 | 736000.0 | 607000.0 | 1 M | 302000.0 | |
| Effect of exchange rate changes | -85000.0 | 18000.0 | 251000.0 | 39000.0 | -434000.0 | -258000.0 | -756000.0 | -76000.0 | |
| FinancingCashFlow | 15 M | 51 M | 13 M | 84 M | 118 M | 1000.0 | 3 M | 4000.0 | |
| Free cash flow | -14 M | -29 M | -40 M | -48 M | -44 M | -50 M | -27 M | -17 M | |
| GainLossOnInvestmentSecurities | -4000.0 | ||||||||
| GainLossOnSaleOfPPE | 37000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 36000.0 | ||||||||
| InterestPaidSupplementalData | 202000.0 | 85000.0 | 91000.0 | 17000.0 | 462000.0 | ||||
| Issuance of capital stock | 15 M | 51 M | 14 M | 69 M | 113 M | ||||
| Issuance of debt | -1 M | -29000.0 | -2 M | ||||||
| IssuanceOfCapitalStock | 15 M | 51 M | 14 M | 69 M | 113 M | ||||
| IssuanceOfDebt | 2 M | 606000.0 | -2 M | ||||||
| Net cash from financing activities | 15 M | 51 M | 13 M | 84 M | 118 M | 1000.0 | 3 M | 4000.0 | |
| Net cash from investing activities | -64000.0 | -3 M | 3 M | -4000.0 | -52000.0 | -20 M | 18 M | -100000.0 | |
| Net cash from operating activities | -14 M | -29 M | -40 M | -48 M | -44 M | -47 M | -27 M | -16 M | |
| Net change in cash & cash equivalents | 866000.0 | 19 M | -24 M | 36 M | 74 M | -68 M | -8 M | -17 M | |
| Net income from continuing operations | -13 M | -96 M | -57 M | -40 M | -64 M | -68 M | -36 M | -22 M | |
| NetCapitalExpenditureDisposals | -100000.0 | ||||||||
| NetCommonStockIssuance | 15 M | 51 M | 14 M | 69 M | 113 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 3 M | -18 M | 18 M | |||||
| NetInvestmentPurchaseAndSale | -3 M | 3 M | -18 M | 18 M | |||||
| NetIssuancePaymentsOfDebt | 2 M | 606000.0 | -2 M | ||||||
| NetLongTermDebtIssuance | 3 M | 635000.0 | |||||||
| NetPPEPurchaseAndSale | -64000.0 | -76000.0 | -207000.0 | -4000.0 | -52000.0 | -3 M | -34000.0 | -100000.0 | |
| Operating (gains) losses | -635000.0 | 1 M | |||||||
| Other financing charges net | -537000.0 | -3 M | -755000.0 | 13 M | 5 M | -82000.0 | 5 M | ||
| Other investing changes net | 717000.0 | ||||||||
| Other non-cash items | -932000.0 | 64 M | 7 M | -2 M | 9 M | -9 M | 11 M | 956000.0 | |
| ProceedsFromStockOptionExercised | 83000.0 | 4000.0 | |||||||
| Purchase of Float term investments | -3 M | 3 M | -19 M | 18 M | -1 M | ||||
| Purchase of property plant & equipment | -64000.0 | -76000.0 | -207000.0 | -4000.0 | -52000.0 | -3 M | -34000.0 | ||
| Purchase of short term investments | 3 M | 635000.0 | |||||||
| PurchaseOfInvestment | -3 M | 3 M | -19 M | 18 M | -1 M | ||||
| PurchaseOfPPE | -64000.0 | -76000.0 | -207000.0 | -4000.0 | -52000.0 | -3 M | -34000.0 | -100000.0 | |
| RepaymentOfDebt | -7 M | -64000.0 | -2 M | ||||||
| Revenue per share | 650000.0 | 659000.0 | 546000.0 | 912000.0 | |||||
| Sale of short term investments | 2 M | 1 M | |||||||
| SaleOfInvestment | 2 M | 1 M | |||||||
| ShortTermDebtIssuance | 6 M | 35000.0 | |||||||
| ShortTermDebtPayments | -7 M | -64000.0 | -2 M | ||||||
| StockBasedCompensation | 23 M | 7 M | 2 M | 8 M | 3 M | 2 M | 770000.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | -588000.0 | -1 M |
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