Beyondspring Inc (BYSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,052 | -3,013 | N/A |
| Depreciation Amortization | 10 | N/A | N/A |
| Accounts payable and accrued liabilities | 94 | 45 | N/A |
| Other Working Capital | 55 | 944 | N/A |
| Other Operating Activity | 1,323 | 878 | 0 |
| Operating Cash Flow | $-6,570 | $-1,146 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -40 | N/A | N/A |
| Net Acquisitions | 1,256 | N/A | N/A |
| Other Investing Activity | -861 | -960 | 0 |
| Investing Cash Flow | $355 | $-960 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 16,000 | N/A | N/A |
| Other Financing Activity | 670 | 2,498 | 0 |
| Financing Cash Flow | $16,670 | $2,498 | $N/A |
| Exchange Rate Effect | -26 | -8 | N/A |
| Beginning Cash Position | 392 | 8 | N/A |
| End Cash Position | 10,821 | 392 | N/A |
| Net Cash Flow | $10,429 | $384 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -6,570 | -1,146 | N/A |
| Capital Expenditure | -40 | N/A | N/A |
| Free Cash Flow | -6,610 | -1,146 | 0 |