Beyondspring Inc (BYSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,217 | -16,693 | -21,948 | -36,280 | -68,208 |
| Depreciation Amortization | 87 | 285 | 302 | 232 | 61 |
| Accounts payable and accrued liabilities | -76 | -607 | 326 | -575 | -560 |
| Other Working Capital | -122 | -2,989 | 3,283 | 6,409 | 18,408 |
| Other Operating Activity | -5,441 | 3,561 | 1,563 | 2,063 | 3,057 |
| Operating Cash Flow | $-19,769 | $-16,443 | $-16,474 | $-28,151 | $-47,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,483 | -11,788 | 0 | 17,564 | -17,569 |
| PPE Investments | -50 | -224 | -100 | 683 | -2,844 |
| Net Acquisitions | 7,354 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $10,787 | $-12,012 | $-100 | $18,247 | $-20,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286 | 3,911 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,569 | N/A |
| Common Stock Issued | 2,000 | 3,000 | 4 | N/A | 83 |
| Other Financing Activity | 2,682 | 19,874 | 0 | 5,000 | -82 |
| Financing Cash Flow | $4,968 | $26,785 | $4 | $3,431 | $1 |
| Exchange Rate Effect | 105 | -33 | -76 | -756 | -258 |
| Beginning Cash Position | 2,922 | 15,337 | 27,525 | 41,625 | 109,537 |
| End Cash Position | 7,786 | 2,922 | 15,337 | 34,396 | 41,625 |
| Net Cash Flow | $4,864 | $-12,415 | $-12,188 | $-7,229 | $-67,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,769 | -16,443 | -16,474 | -28,151 | -47,242 |
| Capital Expenditure | -50 | -224 | -100 | -34 | -2,844 |
| Free Cash Flow | -19,819 | -16,667 | -16,574 | -28,185 | -50,086 |