BYSI — Beyondspring Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Beyondspring, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -68.2 | -36.3 | -21.9 | -16.7 | -14.2 |
| Depreciation | |||||
| Non-Cash Items | 2.5 | 1.49 | 1.89 | 2.95 | -5.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.4 | 6.41 | 3.28 | -2.99 | -0.122 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -47.2 | -28.2 | -16.5 | -16.4 | -19.8 |
| Capital Expenditures | -2.84 | -0.034 | -0.1 | -0.224 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.6 | 18.3 | 0 | -11.8 | 10.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.4 | 18.2 | -0.1 | -12 | 10.8 |
| Financing Cash Flow Items | -0.082 | 0 | 0 | 19.9 | 2.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.001 | 3.43 | 0.004 | 26.8 | 4.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.9 | -7.23 | -16.6 | -1.7 | -3.91 |