Beyondspring Inc
(BYSI)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,827 | -57,474 | -42,763 | -26,868 | -14,081 |
| Depreciation Amortization | 23 | 48 | 29 | 20 | 12 |
| Accounts payable and accrued liabilities | -620 | 6,207 | -18 | -575 | 1,010 |
| Other Working Capital | 2,373 | 10,911 | 5,365 | -385 | 929 |
| Other Operating Activity | 991 | 353 | 5,752 | 5,768 | 3,191 |
| Operating Cash Flow | $-5,060 | $-39,955 | $-31,635 | $-22,040 | $-8,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,074 | 3,074 | N/A | N/A |
| PPE Investments | -4 | -207 | -97 | -13 | -13 |
| Investing Cash Flow | $-4 | $2,867 | $2,977 | $-13 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,986 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 14,000 | 14,000 | 14,000 | N/A |
| Other Financing Activity | 350 | -755 | -255 | -171 | 0 |
| Financing Cash Flow | $3,336 | $13,245 | $13,745 | $13,829 | $N/A |
| Exchange Rate Effect | -200 | 251 | 271 | 156 | -179 |
| Beginning Cash Position | 3,889 | 27,481 | 27,481 | 27,481 | 27,481 |
| End Cash Position | 1,961 | 3,889 | 12,839 | 19,413 | 18,350 |
| Net Cash Flow | $-1,928 | $-23,592 | $-14,642 | $-8,068 | $-9,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,060 | -39,955 | -31,635 | -22,040 | -8,939 |
| Capital Expenditure | -4 | -207 | -97 | -13 | -13 |
| Free Cash Flow | -5,064 | -40,162 | -31,732 | -22,053 | -8,952 |