Beyondspring Inc
(BYSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,423 | -3,479 | 1,170 | -16,693 | -11,950 |
| Depreciation Amortization | 243 | 162 | 80 | 285 | 265 |
| Accounts payable and accrued liabilities | -151 | -249 | 23 | -607 | -645 |
| Other Working Capital | -211 | -527 | 1,110 | -2,989 | -7,483 |
| Other Operating Activity | -5,723 | -5,979 | -6,581 | 3,561 | 2,388 |
| Operating Cash Flow | $-14,265 | $-10,072 | $-4,198 | $-16,443 | $-17,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,630 | 9,850 | -1,000 | -11,788 | -2,000 |
| PPE Investments | -50 | -50 | -50 | -224 | -197 |
| Net Acquisitions | 7,354 | 7,354 | 7,354 | N/A | N/A |
| Investing Cash Flow | $15,934 | $17,154 | $6,304 | $-12,012 | $-2,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 281 | N/A | N/A | N/A | 4,068 |
| Common Stock Issued | N/A | N/A | N/A | 3,000 | 3,000 |
| Other Financing Activity | 2,716 | 0 | 0 | 23,785 | 17,874 |
| Financing Cash Flow | $2,997 | $N/A | $N/A | $26,785 | $24,942 |
| Exchange Rate Effect | -10 | -2 | 5 | -33 | -9 |
| Beginning Cash Position | 2,922 | 2,922 | 2,922 | 15,337 | 15,337 |
| End Cash Position | 12,483 | 9,544 | 6,527 | 2,922 | 19,285 |
| Net Cash Flow | $9,561 | $6,622 | $3,605 | $-12,415 | $3,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,265 | -10,072 | -4,198 | -16,443 | -17,425 |
| Capital Expenditure | -50 | -50 | -50 | -224 | -197 |
| Free Cash Flow | -14,315 | -10,122 | -4,248 | -16,667 | -17,622 |