Beyondspring Inc
(BYSI)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,261 | -16,662 | -40,333 | -25,271 | -15,447 |
| Depreciation Amortization | 32 | 15 | 77 | 61 | 41 |
| Accounts payable and accrued liabilities | -590 | 2,603 | -7,049 | -7,638 | -1,130 |
| Other Working Capital | 303 | 1,970 | -10,657 | -12,399 | 756 |
| Other Operating Activity | 5,192 | 1,024 | 9,800 | 9,767 | 2,677 |
| Operating Cash Flow | $-25,324 | $-11,050 | $-48,162 | $-35,480 | $-13,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -9 | -4 | -4 | -4 |
| Investing Cash Flow | $-17 | $-9 | $-4 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 635 | N/A | 2,986 | 2,986 | 2,986 |
| Debt Repayment | N/A | N/A | -1,493 | -1,493 | N/A |
| Common Stock Issued | 26,938 | N/A | 69,454 | 44,957 | 5,596 |
| Other Financing Activity | -115 | 14 | 9,224 | 9,765 | 1,344 |
| Financing Cash Flow | $27,458 | $14 | $80,171 | $56,215 | $9,926 |
| Exchange Rate Effect | 30 | 29 | 39 | 58 | -34 |
| Beginning Cash Position | 35,933 | 35,933 | 3,889 | 3,889 | 3,889 |
| End Cash Position | 38,080 | 24,917 | 35,933 | 24,678 | 674 |
| Net Cash Flow | $2,147 | $-11,016 | $32,044 | $20,789 | $-3,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,324 | -11,050 | -48,162 | -35,480 | -13,103 |
| Capital Expenditure | -17 | -9 | -4 | -4 | -4 |
| Free Cash Flow | -25,341 | -11,059 | -48,166 | -35,484 | -13,107 |