BYSI — Beyondspring Cashflow Statement
0.000.00%
Last trade - 00:00
- $92.69m
- $82.24m
- $1.75m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -40.3 | -63.8 | -68.2 | -36.3 | -21.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.1 | 8.19 | 2.5 | 1.49 | 1.89 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10 | 2.53 | -11.6 | 7.76 | 3.03 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -48.2 | -43.7 | -47.2 | -28.2 | -16.5 |
Capital Expenditures | -0.004 | -0.052 | -2.84 | -0.034 | -0.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | -17.6 | 18.3 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.004 | -0.052 | -20.4 | 18.2 | -0.1 |
Financing Cash Flow Items | 3.33 | -0.645 | -0.082 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 80.2 | 118 | 0.001 | 3.43 | 0.004 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32 | 73.6 | -67.9 | -7.23 | -16.6 |