Beyondspring Inc
(BYSI)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,013 | N/A |
| Accounts payable and accrued liabilities | 45 | N/A |
| Other Working Capital | 944 | N/A |
| Other Operating Activity | 878 | 0 |
| Operating Cash Flow | $-1,146 | $N/A |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -960 | 0 |
| Investing Cash Flow | $-960 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,498 | 0 |
| Financing Cash Flow | $2,498 | $N/A |
| Exchange Rate Effect | -8 | N/A |
| Beginning Cash Position | 8 | N/A |
| End Cash Position | 392 | N/A |
| Net Cash Flow | $384 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -1,146 | N/A |
| Free Cash Flow | -1,146 | 0 |