BeyondSpring Inc. (BYSI)
NASDAQ: BYSI · Real-Time Price · USD
1.720
+0.070 (4.25%)
May 13, 2025, 4:00 PM - Market closed
BeyondSpring Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.42 | -11.12 | -21.03 | -33.28 | -64.18 | -60.97 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.29 | 0.3 | 0.23 | 0.06 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.99 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0 | -0 | -0.02 | -0.14 | - | Upgrade
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| Stock-Based Compensation | 2.25 | 2.26 | 0.77 | 1.67 | 3.15 | 8.19 | Upgrade
|
| Other Operating Activities | -8.11 | -4.87 | 0.2 | -3.16 | -4.56 | -2.19 | Upgrade
|
| Change in Inventory | 0.01 | -0.02 | 0.19 | 1.24 | 1.77 | 1.01 | Upgrade
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| Change in Accounts Payable | -0.76 | -0.61 | 0.33 | -0.58 | -0.56 | -0.32 | Upgrade
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| Change in Unearned Revenue | -2 | -1 | 0.25 | -1.35 | 30.03 | 9.28 | Upgrade
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| Change in Other Net Operating Assets | 3.35 | -1.36 | 2.52 | 7.09 | -12.84 | 1.18 | Upgrade
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| Operating Cash Flow | -15.37 | -16.44 | -16.47 | -28.15 | -47.24 | -43.75 | Upgrade
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| Capital Expenditures | -0.27 | -0.22 | -0.1 | -0.03 | -2.84 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.72 | - | - | Upgrade
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| Investment in Securities | -12.79 | -11.79 | - | 17.56 | -17.57 | - | Upgrade
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| Investing Cash Flow | -5.71 | -12.01 | -0.1 | 18.25 | -20.41 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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| Long-Term Debt Issued | - | 3.91 | - | - | - | 0.64 | Upgrade
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| Total Debt Issued | 3.91 | 3.91 | - | - | - | 0.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.57 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -1.57 | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 3.91 | 3.91 | - | -1.57 | - | 0.61 | Upgrade
|
| Issuance of Common Stock | 3 | 3 | 0 | - | 0.08 | 112.58 | Upgrade
|
| Other Financing Activities | 19.87 | 19.87 | - | 5 | -0.08 | 4.65 | Upgrade
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| Financing Cash Flow | 26.79 | 26.79 | 0 | 3.43 | 0 | 117.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.03 | -0.08 | -0.76 | -0.26 | -0.43 | Upgrade
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| Net Cash Flow | 5.73 | -1.7 | -16.65 | -7.23 | -67.91 | 73.6 | Upgrade
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| Free Cash Flow | -15.65 | -16.67 | -16.57 | -28.19 | -50.09 | -43.8 | Upgrade
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| Free Cash Flow Margin | - | - | - | -2086.23% | -3707.33% | -24331.67% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.42 | -0.42 | -0.72 | -1.28 | -1.46 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 0.09 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | 0.37 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -21.34 | -12.95 | -19.12 | -26.58 | -39.91 | -27.41 | Upgrade
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| Unlevered Free Cash Flow | -21.34 | -12.95 | -19.12 | -26.57 | -39.85 | -27.35 | Upgrade
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| Change in Net Working Capital | 17.61 | 9.6 | 10.45 | 5.16 | -1.18 | -4.56 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.