Beyondspring Inc (BYSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -68,208 | -57,480 | -37,337 | -17,443 |
| Depreciation Amortization | N/A | 61 | 54 | 37 | 17 |
| Accounts payable and accrued liabilities | N/A | -560 | -88 | -63 | -647 |
| Other Working Capital | N/A | 18,408 | 22,164 | 356 | -2,757 |
| Other Operating Activity | 0 | 3,057 | 5,026 | 3,855 | 1,890 |
| Operating Cash Flow | $N/A | $-47,242 | $-30,324 | $-33,152 | $-18,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -17,569 | -15,645 | -25,000 | N/A |
| PPE Investments | N/A | -2,844 | -39 | -22 | -8 |
| Investing Cash Flow | $N/A | $-20,413 | $-15,684 | $-25,022 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 83 | 83 | 83 | -82 |
| Other Financing Activity | 0 | -82 | -82 | -82 | 0 |
| Financing Cash Flow | $N/A | $1 | $1 | $1 | $-82 |
| Exchange Rate Effect | N/A | -258 | -96 | -58 | 67 |
| Beginning Cash Position | N/A | 109,537 | 109,537 | 109,537 | 109,537 |
| End Cash Position | N/A | 41,625 | 63,434 | 51,306 | 90,574 |
| Net Cash Flow | $N/A | $-67,912 | $-46,103 | $-58,231 | $-18,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -47,242 | -30,324 | -33,152 | -18,940 |
| Capital Expenditure | N/A | -2,844 | -39 | -22 | -8 |
| Free Cash Flow | 0 | -50,086 | -30,363 | -33,174 | -18,948 |