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BeyondSpring Inc. (BYSI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.6400+0.1400 (+5.60%)
At close: 04:00PM EDT
2.7100 +0.07 (+2.65%)
After hours: 07:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,026
-21,026
-33,279
-64,179
-60,973
-
Depreciation & amortisation
302
302
232
61
77
-
Stock-based compensation
770
770
1,666
3,152
8,194
-
Change in working capital
3,283
3,283
6,409
18,408
11,146
-
Accounts payable
326
326
-575
-560
-321
-
Other working capital
-16,574
-16,574
-28,185
-50,086
-43,797
-
Other non-cash items
1,086
1,086
912
-89
659
-
Net cash provided by operating activities
-16,474
-16,474
-28,151
-47,242
-43,745
-
Cash flows from investing activities
Investments in property, plant and equipment
-100
-100
-34
-2,844
-52
-
Purchases of investments
-1,300
-1,300
-32,197
-44,232
0
-
Sales/maturities of investments
1,300
1,300
49,761
26,663
0
-
Other investing activities
-
-
-687
-
-
-
Net cash used for investing activities
-100
-100
18,247
-20,413
-52
-
Cash flows from financing activities
Debt repayment
0
0
-1,569
0
-64
-
Common stock issued
-
-
0
0
112,577
69,454
Other financing activities
-
-
5,000
-82
4,652
9,195
Net cash used provided by (used for) financing activities
4
4
3,431
1
117,835
-
Net change in cash
-16,646
-16,646
-7,229
-67,912
73,604
-
Cash at beginning of period
34,396
34,396
41,625
109,537
35,933
-
Cash at end of period
17,750
17,750
34,396
41,625
109,537
-
Free cash flow
Operating cash flow
-16,474
-16,474
-28,151
-47,242
-43,745
-
Capital expenditure
-100
-100
-34
-2,844
-52
-
Free cash flow
-16,574
-16,574
-28,185
-50,086
-43,797
-