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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,674 | -14,217 | -8,423 | -3,479 | 1,170 |
| Depreciation Amortization | 19 | 87 | 243 | 162 | 80 |
| Accounts payable and accrued liabilities | 4,154 | -76 | -151 | -249 | 23 |
| Other Working Capital | 2,725 | -122 | -211 | -527 | 856 |
| Other Operating Activity | -3,501 | -5,441 | -5,723 | -5,979 | -6,327 |
| Operating Cash Flow | $-3,277 | $-19,769 | $-14,265 | $-10,072 | $-4,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,479 | 3,483 | 8,630 | 9,850 | -1,000 |
| PPE Investments | N/A | -50 | -50 | -50 | -50 |
| Net Acquisitions | N/A | 7,354 | 7,354 | 7,354 | 7,354 |
| Investing Cash Flow | $4,479 | $10,787 | $15,934 | $17,154 | $6,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 286 | 281 | N/A | N/A |
| Debt Repayment | -4,429 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,000 | N/A | N/A | N/A |
| Other Financing Activity | 272 | 2,682 | 2,716 | 0 | 0 |
| Financing Cash Flow | $-4,157 | $4,968 | $2,997 | $N/A | $N/A |
| Exchange Rate Effect | 22 | 105 | -10 | -2 | 5 |
| Beginning Cash Position | 7,786 | 2,922 | 2,922 | 2,922 | 2,922 |
| End Cash Position | 4,036 | 7,786 | 12,483 | 9,544 | 6,527 |
| Net Cash Flow | $-3,750 | $4,864 | $9,561 | $6,622 | $3,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,277 | -19,769 | -14,265 | -10,072 | -4,198 |
| Capital Expenditure | N/A | -50 | -50 | -50 | -50 |
| Free Cash Flow | -3,277 | -19,819 | -14,315 | -10,122 | -4,248 |