Beyondspring Inc (BYSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,693 | -11,950 | N/A | -3,288 | N/A |
| Depreciation Amortization | 285 | 265 | N/A | 67 | N/A |
| Accounts payable and accrued liabilities | -607 | -645 | N/A | 179 | N/A |
| Other Working Capital | -2,989 | -7,483 | N/A | -2,468 | N/A |
| Other Operating Activity | 3,561 | 2,388 | 0 | 241 | 0 |
| Operating Cash Flow | $-16,443 | $-17,425 | $N/A | $-5,269 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,788 | -2,000 | N/A | N/A | N/A |
| PPE Investments | -224 | -197 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,012 | $-2,197 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,911 | 4,068 | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | 3,000 | N/A | N/A | N/A |
| Other Financing Activity | 19,874 | 17,874 | 0 | 0 | 0 |
| Financing Cash Flow | $26,785 | $24,942 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -33 | -9 | N/A | -48 | N/A |
| Beginning Cash Position | 15,337 | 15,337 | N/A | 15,337 | N/A |
| End Cash Position | 2,922 | 19,285 | N/A | 3,282 | N/A |
| Net Cash Flow | $-12,415 | $3,948 | $N/A | $-12,055 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,443 | -17,425 | N/A | -5,269 | N/A |
| Capital Expenditure | -224 | -197 | N/A | N/A | N/A |
| Free Cash Flow | -16,667 | -17,622 | 0 | -5,269 | 0 |