BeyondSpring Inc.
NASDAQ:BYSI
2.39 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -21.026 | -36.28 | -68.208 | -63.821 | -40.333 | -57.474 | -96.388 | -12.545 | -8.052 | -3.013 |
| Depreciation & Amortization
| 0.302 | 0.232 | 0.061 | 0.077 | 0.077 | 0.048 | 0.032 | 0.018 | 0.01 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.201 | 0 | -9.885 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.77 | 1.666 | 3.152 | 8.194 | 2.101 | 6.56 | 22.683 | 0 | 0 | 0 |
| Change In Working Capital
| 0.625 | 6.409 | 18.408 | 11.146 | -10.007 | 11.218 | 2.618 | -1.171 | 0.055 | 0.944 |
| Accounts Receivables
| 0 | -1.243 | -1.77 | -1.014 | 0.481 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.186 | 1.243 | 1.77 | 1.014 | -3.31 | 0.316 | -0.726 | -0.71 | -0.073 | -0.016 |
| Accounts Payables
| 0.326 | -0.575 | -0.56 | -0.321 | -7.049 | 6.207 | 2.935 | 0.144 | 0.094 | 0.045 |
| Other Working Capital
| 0.113 | 6.984 | 18.968 | 11.467 | -0.129 | 5.011 | -0.317 | -1.315 | -0.039 | 0.899 |
| Other Non Cash Items
| 1.059 | 0.509 | 0.546 | 0.659 | 9.885 | -0.307 | 42.259 | 0.067 | 1.417 | 0.923 |
| Operating Cash Flow
| -19.132 | -27.464 | -47.242 | -43.745 | -48.162 | -39.955 | -28.796 | -13.698 | -6.57 | -1.146 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.1 | -0.034 | -2.844 | -0.052 | -0.004 | -0.207 | -0.076 | -0.064 | -0.04 | 0 |
| Acquisitions Net
| 0 | 5.717 | 20.413 | 5.313 | 10.083 | 0 | 0 | 0 | 1.256 | 0 |
| Purchases Of Investments
| -1.3 | -32.197 | -44.232 | 0 | 0 | 0 | -3.074 | 0 | -1.256 | 0 |
| Sales Maturities Of Investments
| 1.3 | 49.761 | 26.663 | 0 | 0 | 3.074 | 0 | 0 | 1.256 | 0 |
| Other Investing Activites
| 0 | -5.687 | -20.413 | -5.313 | -10.083 | 3.074 | -3.074 | -0.064 | -0.861 | -0.96 |
| Investing Cash Flow
| -0.1 | 17.56 | -20.413 | -0.052 | -0.004 | 2.867 | -3.15 | -0.064 | 0.355 | -0.96 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -1.569 | 0 | -0.064 | -7.358 | 0 | 0 | 0 | -0.402 | -2.498 |
| Common Stock Issued
| 0.004 | 0 | 0.039 | 112.577 | 69.454 | 14 | 50.505 | 15.25 | 16 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.603 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.201 | 0 |
| Other Financing Activities
| 0.004 | 5 | -0.038 | 5.322 | 18.075 | -0.755 | -2.783 | -0.537 | 0.67 | 2.498 |
| Financing Cash Flow
| 0.004 | 3.431 | 0.001 | 117.835 | 80.171 | 13.245 | 47.722 | 14.713 | 16.67 | 2.498 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.076 | -0.756 | -0.258 | -0.434 | 0.039 | 0.251 | 0.018 | -0.085 | -0.026 | -0.008 |
| Net Change In Cash
| -16.646 | -7.229 | -67.912 | 73.604 | 32.044 | -23.592 | 15.794 | 0.866 | 10.429 | 0.384 |
| Cash At End Of Period
| 17.75 | 34.396 | 41.625 | 109.537 | 35.933 | 3.889 | 27.481 | 11.687 | 10.821 | 0.392 |