BeyondSpring Inc. (BYSI) - Kasstroomoverzicht per kwartaal

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BYSI
Financiële Gegevens

2.21 (USD) • At close June 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.17	-5.278	-3.631	-3.631	-4.153	-4.153	-6.36	-6.36	-7.395	-7.395	-9.245	-9.245	-10.728	-20.143	-19.894	-17.443	-18.376	-15.184	-13.599	-16.662	-15.062	-9.824	-7.62	-7.827	-14.711	-15.895	-12.787	-14.081	-16.289	-17.512	-14.875	-47.712	-3.691	-3.262	-3.683	-1.909	-2.06	-1.59	-2.183	-2.183
Afschrijvingen & Amortisatie Numbers are in millions	0.08	0.285	0	0	0	0	0	0	-0.044	0	0	0	0.007	0.017	0.02	0.017	0.023	0.022	0.017	0.015	0.016	0.02	0.018	0.023	0.019	0.009	0.008	0.012	0.01	0.009	0.007	0.006	0.004	0.005	0.004	0.005	0.004	0.005	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	21.214	0	0	0	-0.483	-0.74	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.244	1.87	0	0	0.385	0.385	0	0	0.833	0.833	0	0	-2.138	1.742	2.426	1.122	2.112	1.776	0.836	3.47	0.351	0.463	0.916	0.371	0.519	0.848	0.992	4.201	3.821	10.106	8.756	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	-21.165	0	0	0	-3.756	21.808	3.113	-2.757	9.077	1.766	-1.824	2.127	2.013	-13.036	-1.357	2.373	5.853	5.75	-1.314	0.929	2.276	-0.807	0.981	0.168	-1.543	-0.193	0.652	-0.087	-0.038	0.026	0.033	0.033
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.493	1.183	0.069	0.823	0.002	0.054	0.135	0.682	-4.078	-0.057	0.143	0.637	-0.011	-0.371	0.061	0.49	-0.739	-0.36	-0.117	-0.05	-0.545	-0.094	-0.021	0	0.049	-0.061	-0.061
Crediteuren Numbers are in millions	0.023	-0.607	0	0	0	0	0	0	-0.087	0	0	0	-0.472	-0.025	0.584	-0.647	0.025	0.244	-3.193	2.603	0.589	-6.508	-0.51	-0.62	6.225	0.557	-1.585	1.01	2.354	-1.005	1.018	0.568	-0.997	0.149	0.877	0.115	0.093	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	-21.078	0	0	0	-3.284	21.833	2.529	-2.11	9.052	1.522	1.369	-0.476	1.424	-6.528	-0.847	2.993	-0.372	5.193	0.271	-0.081	-0.078	0.198	-0.037	-0.4	-0.546	-0.342	-0.225	-0.202	-0.131	-0.023	0.094	0.094
Overige Niet-Contante Posten Numbers are in millions	0	-13.32	3.631	3.631	3.768	3.768	6.36	6.36	6.562	6.562	9.245	9.245	0.18	0.144	0.123	0.099	0.202	0.161	0.296	2.182	-0.129	-6.845	-0.518	-1.154	5.631	-0.307	-2.206	0.278	1.557	-2.983	8.756	42.259	-1.153	-0.026	0.739	0.05	0.048	-0.264	0.823	0.823
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.198	-16.443	0	0	0	0	0	0	0.838	0.833	0	0	-16.918	2.828	-14.212	-18.94	-6.962	-11.459	-14.274	-11.05	-12.682	-22.377	-8.043	-5.06	-8.32	-9.595	-13.101	-8.939	-10.182	-8.204	-5.131	-5.279	-5.23	-3.45	-3.027	-1.991	-2.094	-1.823	-1.327	-1.327
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	2.836	0	0	0	-2.805	-0.017	-0.014	-0.008	-0.018	-0.017	-0.008	-0.009	0.004	0	0	-0.004	-0.11	-0.084	0	-0.013	-0.008	-0.048	-0.006	-0.014	0.025	-0.055	-0.034	0	-0.027	-0.013	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.628	0.628
Aankoop van Beleggingen Numbers are in millions	-3	-12.788	0	0	0	0	0	0	19.232	0	0	0	-28.587	9.355	-25.042	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2	1	0	0	0	0	0	0	0	0	0	0	26.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.304	-0.224	0	0	0	0	0	0	15.897	0	0	0	26.663	9.355	-25	0	-0.052	0	0	0	0	0	0	0	-0.207	3.074	0	0	-0.068	-3.006	0	0	-0.064	0	0	0	0	0	-0.431	-0.431
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.304	-12.012	0	0	0	0	0	0	37.965	0	0	0	-4.729	9.338	-25.014	-0.008	-0.018	-0.017	-0.008	-0.009	0.004	0	0	-0.004	-0.11	2.99	0	-0.013	-0.076	-3.054	-0.006	-0.014	0.025	-0.055	-0.034	0	-0.027	-0.013	0.198	0.198
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.653	0.014	0.029	0	1	3.336	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.079	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.121	-0.082	80.644	4.995	0	0	24.497	39.361	0	0	-14	0	14	0	-50.505	0	0	50.505	-15.25	15.25	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.201	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	26.785	0	0	0	0	0	0	3.348	0	0	0	0	0	0.083	-0.082	5.246	-0.508	26.791	0	-0.57	6.928	5.59	0	-0.5	-0.084	-0.171	0	50.505	0	-0.449	-2.334	-0.39	-0.057	-0.048	-0.042	0	0	8.975	8.975
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	26.785	0	0	0	0	0	0	3.348	0	0	0	0	-0	0.083	-0.082	85.89	4.487	27.444	0.014	23.956	46.289	6.59	3.336	-0.5	-0.084	13.829	0	0	0	-0.449	48.171	-0.39	15.193	-0.048	-0.042	0	-1.28	8.975	8.975
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0.325	0	0	0	-0.162	-0.038	-0.125	0.067	-0.247	-0.217	0.001	0.029	-0.019	0.092	0.166	-0.2	-0.02	0.115	0.335	-0.179	0.021	-0.004	0.002	-0.001	-0.047	0.009	-0.054	0.007	-0.048	0.014	0.004	0.004
Netto Kasstroomverandering Numbers are in millions	8.709	0	0	0	0	0	0	0	42.476	0.833	0	0	-21.809	12.128	-39.268	-18.963	78.663	-7.206	13.163	-11.016	11.255	24.004	-1.287	-1.928	-8.95	-6.574	1.063	-9.131	-10.237	-11.262	-5.584	42.877	-5.642	11.697	-3.163	-2.026	-2.169	-3.102	7.85	7.85
Kaspositie aan het Einde van de Periode Numbers are in millions	11.631	13.125	0	0	0	0	0	0	84.101	0.833	0	41.625	41.625	63.434	51.306	90.574	109.537	30.874	38.08	24.917	35.933	24.678	0.674	1.961	3.889	12.839	19.413	18.35	27.481	37.718	48.98	54.564	11.687	17.329	5.632	8.795	10.821	12.99	16.092	7.85

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