Beyondspring Inc
(BYSI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,333 | -57,474 | -96,388 | -12,545 | -8,052 |
| Depreciation Amortization | 77 | 48 | 32 | 18 | 10 |
| Accounts payable and accrued liabilities | -7,049 | 6,207 | 2,935 | 144 | 94 |
| Other Working Capital | -10,657 | 10,911 | 2,618 | -1,171 | 55 |
| Other Operating Activity | 9,800 | 353 | 62,007 | -144 | 1,323 |
| Operating Cash Flow | $-48,162 | $-39,955 | $-28,796 | $-13,698 | $-6,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,074 | -3,074 | N/A | N/A |
| PPE Investments | -4 | -207 | -76 | -64 | -40 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,256 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -861 |
| Investing Cash Flow | $-4 | $2,867 | $-3,150 | $-64 | $355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,986 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,493 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 69,454 | 14,000 | 50,505 | 15,250 | 16,000 |
| Other Financing Activity | 9,224 | -755 | -2,783 | -537 | 670 |
| Financing Cash Flow | $80,171 | $13,245 | $47,722 | $14,713 | $16,670 |
| Exchange Rate Effect | 39 | 251 | 18 | -85 | -26 |
| Beginning Cash Position | 3,889 | 27,481 | 11,687 | 10,821 | 392 |
| End Cash Position | 35,933 | 3,889 | 27,481 | 11,687 | 10,821 |
| Net Cash Flow | $32,044 | $-23,592 | $15,794 | $866 | $10,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,162 | -39,955 | -28,796 | -13,698 | -6,570 |
| Capital Expenditure | -4 | -207 | -76 | -64 | -40 |
| Free Cash Flow | -48,166 | -40,162 | -28,872 | -13,762 | -6,610 |