Beyondspring Inc
(BYSI)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,388 | -80,099 | -62,587 | -47,712 | -12,540 |
| Depreciation Amortization | 32 | 22 | 13 | 6 | 10 |
| Accounts payable and accrued liabilities | 2,935 | 581 | 1,586 | 568 | N/A |
| Other Working Capital | 2,618 | 342 | 1,149 | 168 | -1,170 |
| Other Operating Activity | 62,007 | 60,540 | 49,429 | 41,691 | 10 |
| Operating Cash Flow | $-28,796 | $-18,614 | $-10,410 | $-5,279 | $-13,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,074 | N/A | N/A | N/A | N/A |
| PPE Investments | -76 | -68 | -20 | -14 | -60 |
| Other Investing Activity | 0 | -3,006 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,150 | $-3,074 | $-20 | $-14 | $-60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,505 | 50,505 | 50,505 | 50,505 | N/A |
| Other Financing Activity | -2,783 | -2,783 | -2,783 | -2,334 | 14,710 |
| Financing Cash Flow | $47,722 | $47,722 | $47,722 | $48,171 | $14,710 |
| Exchange Rate Effect | 18 | -3 | 1 | -1 | -80 |
| Beginning Cash Position | 11,687 | 11,687 | 11,687 | 11,687 | 10,820 |
| End Cash Position | 27,481 | 37,718 | 48,980 | 54,564 | 11,680 |
| Net Cash Flow | $15,794 | $26,031 | $37,293 | $42,877 | $860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,796 | -18,614 | -10,410 | -5,279 | -13,690 |
| Capital Expenditure | -76 | -68 | -20 | -14 | N/A |
| Free Cash Flow | -28,872 | -18,682 | -10,430 | -5,293 | -13,690 |