BeyondSpring Inc. (BYSI)

USD 1.53

(-4.38%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -19.13 Million -27.46 Million -47.24 Million -43.74 Million -48.16 Million -39.95 Million
Net Income -21.02 Million -36.28 Million -68.2 Million -63.82 Million -40.33 Million -57.47 Million
Depreciation & Amortization 302 Thousand 232 Thousand 61 Thousand 77 Thousand 77 Thousand 48 Thousand
Deferred income taxes - - -1.2 Million - -9.88 Million -
Stock-based compensation 770 Thousand 1.66 Million 3.15 Million 8.19 Million 2.1 Million 6.56 Million
Change in working capital 625 Thousand 6.4 Million 18.4 Million 11.14 Million -10 Million 11.21 Million
Other non-cash items 1.05 Million 509 Thousand 546 Thousand 659 Thousand 9.88 Million -307 Thousand
Investing Cash Flow -100 Thousand 17.56 Million -20.41 Million -52 Thousand -4000.00 2.86 Million
Investments in PPE -100 Thousand -34 Thousand -2.84 Million -52 Thousand -4000.00 -207 Thousand
Acquisitions - 5.71 Million 20.41 Million 5.31 Million 10.08 Million -
Investment purchases -1.3 Million -32.19 Million -44.23 Million - - -
Sales/Maturities of investments 1.3 Million 49.76 Million 26.66 Million - - 3.07 Million
Other Investing Activities - -5.68 Million -20.41 Million -5.31 Million -10.08 Million 3.07 Million
Financing Cash Flow 4000.00 3.43 Million 1000.00 117.83 Million 80.17 Million 13.24 Million
Debt repayment - -1.56 Million - -64 Thousand -7.35 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 4000.00 - 39 Thousand 112.57 Million 69.45 Million 14 Million
Other Financing Activities 4000.00 5 Million -38 Thousand 5.32 Million 18.07 Million -755 Thousand
Accounts receivables - -1.24 Million -1.77 Million -1.01 Million 481 Thousand -
Accounts payables 326 Thousand -575 Thousand -560 Thousand -321 Thousand -7.04 Million 6.2 Million
Inventory 186 Thousand 1.24 Million 1.77 Million 1.01 Million -3.31 Million 316 Thousand
Other working capital 113 Thousand 6.98 Million 18.96 Million 11.46 Million -129 Thousand 5.01 Million
Cash at beginning of period 34.39 Million 41.62 Million 109.53 Million 35.93 Million 3.88 Million 27.48 Million
Cash at end of period 17.75 Million 34.39 Million 41.62 Million 109.53 Million 35.93 Million 3.88 Million
Capital Expenditure -100 Thousand -34 Thousand -2.84 Million -52 Thousand -4000.00 -207 Thousand
Effect of forex changes on cash -76 Thousand -756 Thousand -258 Thousand -434 Thousand 39 Thousand 251 Thousand
Net cash flow / Change in cash -16.64 Million -7.22 Million -67.91 Million 73.6 Million 32.04 Million -23.59 Million
Free Cash Flow -19.23 Million -27.49 Million -50.08 Million -43.79 Million -48.16 Million -40.16 Million

Cash Flow Charts