BEYONDSPRING INC (BYSI) Stock Cash Flow
NASDAQ:BYSI - Nasdaq - KYG108301006 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.69M | -21.95M | -36.28M | -68.21M | -63.82M | |||
| Depreciation Amortization | 285.00K | 302.00K | 232.00K | 61.00K | 77.00K | |||
| Income Taxes - Deferred | N/A | 249.00K | -1.35M | 30.03M | 9.28M | |||
| Change In Working Capital | -2.99M | 3.28M | 6.41M | 18.41M | 11.80M | |||
| Interest Paid | 0.00 | 0.00 | 17.00K | 91.00K | 85.00K | |||
| Taxes Paid | 7.00K | 36.00K | N/A | N/A | N/A | |||
| Other non cash items | 2.95M | 1.89M | 1.49M | 2.50M | 8.19M | |||
| OPERATING CASH FLOW | -16.44M | -16.47M | -28.15M | -47.24M | -43.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -224.00K | -100.00K | -34.00K | -2.84M | -52.00K | |||
| Other Investing Activity | -11.79M | 0.00 | 18.28M | -17.57M | 0.00 | |||
| INVESTING CASH FLOW | -12.01M | -100.00K | 18.25M | -20.41M | -52.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.91M | 0.00 | -1.57M | 0.00 | 670.00K | |||
| Stock Issued/Repurchased | 3.00M | 4.00K | 5.00M | 83.00K | 117.81M | |||
| Other Financing Activity | 19.87M | 0.00 | 0.00 | -82.00K | -645.00K | |||
| FINANCING CASH FLOW | 26.79M | 4.00K | 3.43M | 1.00K | 117.83M | |||
| Exchange Rate Effect | -33.00K | -76.00K | -756.00K | -258.00K | -434.00K | |||
| CHANGE IN CASH | -1.70M | -16.65M | -7.23M | -67.91M | 73.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.44M | -16.47M | -28.15M | -47.24M | -43.74M | |||
| Capital Expenditure | -224.00K | -100.00K | -34.00K | -2.84M | -52.00K | |||
| FREE CASH FLOW | -16.67M | -16.57M | -28.18M | -50.09M | -43.80M | |||
All data in USD