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 ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,480 | -37,337 | -17,443 | -63,821 | -45,445 |
| Depreciation Amortization | 54 | 37 | 17 | 77 | 54 |
| Accounts payable and accrued liabilities | -88 | -63 | -647 | -321 | -346 |
| Other Working Capital | 22,164 | 356 | -2,757 | 11,146 | 2,069 |
| Other Operating Activity | 5,026 | 3,855 | 1,890 | 9,174 | 6,885 |
| Operating Cash Flow | $-30,324 | $-33,152 | $-18,940 | $-43,745 | $-36,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,645 | -25,000 | N/A | N/A | N/A |
| PPE Investments | -39 | -22 | -8 | -52 | -34 |
| Investing Cash Flow | $-15,684 | $-25,022 | $-8 | $-52 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 635 | 635 |
| Common Stock Issued | 83 | 83 | -82 | 112,577 | 31,933 |
| Other Financing Activity | -82 | -82 | 0 | 4,623 | -623 |
| Financing Cash Flow | $1 | $1 | $-82 | $117,835 | $31,945 |
| Exchange Rate Effect | -96 | -58 | 67 | -434 | -187 |
| Beginning Cash Position | 109,537 | 109,537 | 109,537 | 35,933 | 35,933 |
| End Cash Position | 63,434 | 51,306 | 90,574 | 109,537 | 30,874 |
| Net Cash Flow | $-46,103 | $-58,231 | $-18,963 | $73,604 | $-5,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,324 | -33,152 | -18,940 | -43,745 | -36,783 |
| Capital Expenditure | -39 | -22 | -8 | -52 | -34 |
| Free Cash Flow | -30,363 | -33,174 | -18,948 | -43,797 | -36,817 |