BeyondSpring Inc. (BYSI)
NASDAQ: BYSI · Real-Time Price · USD
1.490
-0.050 (-3.25%)
Dec 19, 2024, 10:58 AM EST - Market open
BeyondSpring Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -21.03 | -33.28 | -64.18 | -60.97 | -38.09 | Upgrade
|
| Depreciation & Amortization | - | 0.3 | 0.23 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | -0.02 | -0.14 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.77 | 1.67 | 3.15 | 8.19 | 2.1 | Upgrade
|
| Other Operating Activities | - | 0.2 | -3.16 | -4.56 | -2.19 | -1.6 | Upgrade
|
| Change in Inventory | - | 0.19 | 1.24 | 1.77 | 1.01 | -3.31 | Upgrade
|
| Change in Accounts Payable | - | 0.33 | -0.58 | -0.56 | -0.32 | -7.05 | Upgrade
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| Change in Unearned Revenue | - | 0.25 | -1.35 | 30.03 | 9.28 | - | Upgrade
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| Change in Other Net Operating Assets | - | 2.52 | 7.09 | -12.84 | 1.18 | -0.3 | Upgrade
|
| Operating Cash Flow | - | -16.47 | -28.15 | -47.24 | -43.75 | -48.16 | Upgrade
|
| Capital Expenditures | - | -0.1 | -0.03 | -2.84 | -0.05 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.72 | - | - | - | Upgrade
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| Investment in Securities | - | - | 17.56 | -17.57 | - | - | Upgrade
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| Investing Cash Flow | - | -0.1 | 18.25 | -20.41 | -0.05 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.04 | 5.89 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.64 | 2.99 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.67 | 8.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.06 | -5.87 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.57 | - | - | -1.49 | Upgrade
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| Total Debt Repaid | - | - | -1.57 | - | -0.06 | -7.36 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.57 | - | 0.61 | 1.52 | Upgrade
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| Issuance of Common Stock | - | 0 | - | 0.08 | 112.58 | 69.45 | Upgrade
|
| Other Financing Activities | - | - | 5 | -0.08 | 4.65 | 9.2 | Upgrade
|
| Financing Cash Flow | - | 0 | 3.43 | 0 | 117.84 | 80.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.08 | -0.76 | -0.26 | -0.43 | 0.04 | Upgrade
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| Net Cash Flow | - | -16.65 | -7.23 | -67.91 | 73.6 | 32.04 | Upgrade
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| Free Cash Flow | - | -16.57 | -28.19 | -50.09 | -43.8 | -48.17 | Upgrade
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| Free Cash Flow Margin | - | -946.54% | -2086.23% | -3707.33% | -24331.67% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.43 | -0.72 | -1.28 | -1.46 | -1.95 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.09 | 0.09 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 0.37 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | - | -21.7 | -26.58 | -39.91 | -27.41 | -33.05 | Upgrade
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| Unlevered Free Cash Flow | - | -21.7 | -26.57 | -39.85 | -27.35 | -32.92 | Upgrade
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| Change in Net Working Capital | -11.33 | 8.22 | 5.16 | -1.18 | -4.56 | 9.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.