Beyondspring Inc
(BYSI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,288 | N/A | N/A | -68,208 |
| Depreciation Amortization | N/A | 67 | N/A | N/A | 61 |
| Accounts payable and accrued liabilities | N/A | 179 | N/A | N/A | -560 |
| Other Working Capital | N/A | -2,468 | N/A | N/A | 18,408 |
| Other Operating Activity | 0 | 241 | 0 | 0 | 3,057 |
| Operating Cash Flow | $N/A | $-5,269 | $N/A | $N/A | $-47,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -17,569 |
| PPE Investments | N/A | N/A | N/A | N/A | -2,844 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-20,413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 83 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -82 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $1 |
| Exchange Rate Effect | N/A | -48 | N/A | N/A | -258 |
| Beginning Cash Position | N/A | 15,337 | N/A | N/A | 109,537 |
| End Cash Position | N/A | 3,282 | N/A | N/A | 41,625 |
| Net Cash Flow | $N/A | $-12,055 | $N/A | $N/A | $-67,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,269 | N/A | N/A | -47,242 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2,844 |
| Free Cash Flow | 0 | -5,269 | 0 | 0 | -50,086 |