BeyondSpring Inc. (BYSI)

BeyondSpring Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-21.03	-33.28	-64.18	-60.97	-38.09
Depreciation & Amortization	0.3	0.23	0.06	0.08	0.08
Share-Based Compensation	0.77	1.67	3.15	8.19	2.1
Other Operating Activities	3.48	3.23	13.72	8.96	-12.26
Operating Cash Flow	-16.47	-28.15	-47.24	-43.75	-48.16
Capital Expenditures	-0.1	0.68	-2.84	-0.05	-0
Change in Investments	0	17.56	-17.57	0	0
Investing Cash Flow	-0.1	18.25	-20.41	-0.05	-0
Share Issuance / Repurchase	0	0	0.08	112.58	69.45
Debt Issued / Paid	0	-1.57	0	0.61	1.52
Other Financing Activities	-	5	-0.08	4.65	9.2
Financing Cash Flow	0	3.43	0	117.84	80.17
Exchange Rate Effect	-0.08	-0.76	-0.26	-0.43	0.04
Net Cash Flow	-16.65	-7.23	-67.91	73.6	32.04
Free Cash Flow	-16.57	-27.47	-50.09	-43.8	-48.17
Free Cash Flow Margin	-946.54%	-2033.16%	-3707.33%	-24331.67%	-
Free Cash Flow Per Share	-0.42	-0.70	-1.28	-1.46	-1.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).