BeyondSpring Inc. (BYSI) - Quarterly Cash Flow Statement

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BYSI
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1.79 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables 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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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
Dividends Paid 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	-1.201	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

BeyondSpring Inc.

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