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BeyondSpring Inc. (BYSI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2800+0.0300 (+1.33%)
At close: 04:00PM EDT
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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
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
Other financing activities
-
-
5,000
-82
4,652
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