Beyondspring Inc
(BYSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,693 | -21,948 | -36,280 | -68,208 | -63,821 |
| Depreciation Amortization | 285 | 302 | 232 | 61 | 77 |
| Accounts payable and accrued liabilities | -607 | 326 | -575 | -560 | -321 |
| Other Working Capital | -2,989 | 3,283 | 6,409 | 18,408 | 11,146 |
| Other Operating Activity | 3,561 | 1,563 | 2,063 | 3,057 | 9,174 |
| Operating Cash Flow | $-16,443 | $-16,474 | $-28,151 | $-47,242 | $-43,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,788 | 0 | 17,564 | -17,569 | N/A |
| PPE Investments | -224 | -100 | 683 | -2,844 | -52 |
| Investing Cash Flow | $-12,012 | $-100 | $18,247 | $-20,413 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 635 |
| Debt Repayment | N/A | N/A | -1,569 | N/A | N/A |
| Common Stock Issued | 3,000 | 4 | N/A | 83 | 112,577 |
| Other Financing Activity | 23,785 | 0 | 5,000 | -82 | 4,623 |
| Financing Cash Flow | $26,785 | $4 | $3,431 | $1 | $117,835 |
| Exchange Rate Effect | -33 | -76 | -756 | -258 | -434 |
| Beginning Cash Position | 15,337 | 27,525 | 41,625 | 109,537 | 35,933 |
| End Cash Position | 2,922 | 15,337 | 34,396 | 41,625 | 109,537 |
| Net Cash Flow | $-12,415 | $-12,188 | $-7,229 | $-67,912 | $73,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,443 | -16,474 | -28,151 | -47,242 | -43,745 |
| Capital Expenditure | -224 | -100 | -34 | -2,844 | -52 |
| Free Cash Flow | -16,667 | -16,574 | -28,185 | -50,086 | -43,797 |