Beyondspring Inc
(BYSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 03-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,854 | -1,909 | -8,050 | 0 |
| Depreciation Amortization | 14 | 5 | 10 | 0 |
| Accounts payable and accrued liabilities | 1,141 | 115 | N/A | N/A |
| Other Working Capital | 372 | -87 | 50 | 0 |
| Other Operating Activity | -1,141 | -115 | 1,420 | 0 |
| Operating Cash Flow | $-8,468 | $-1,991 | $-6,570 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -89 | N/A | -40 | 0 |
| Net Acquisitions | N/A | N/A | 1,250 | 0 |
| Other Investing Activity | 0 | 0 | -860 | 0 |
| Investing Cash Flow | $-89 | $N/A | $350 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 15,250 | N/A | N/A | N/A |
| Other Financing Activity | -147 | -42 | 16,670 | 0 |
| Financing Cash Flow | $15,103 | $-42 | $16,670 | $0 |
| Exchange Rate Effect | -38 | 7 | -20 | 0 |
| Beginning Cash Position | 10,821 | 10,821 | 390 | 0 |
| End Cash Position | 17,329 | 8,795 | 10,820 | 0 |
| Net Cash Flow | $6,508 | $-2,026 | $10,420 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,468 | -1,991 | -6,570 | 0 |
| Capital Expenditure | -89 | N/A | N/A | N/A |
| Free Cash Flow | -8,557 | -1,991 | -6,570 | 0 |