BeyondSpring Cash Flow Statement (2016-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Dec2022	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-16.66M	-13.60M	-15.18M	-4.97M	-17.44M	-19.89M	-20.14M	6.42M			-1.21M	-1.44M	-8.16M	-2.82M	6.99M	-2.77M	-12.78M	-3.28M	-4.32M	-3.95M
Depreciation and Depletion (Quarter)	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M			0.07M	0.06M	0.03M	0.02M	0.08M	0.02M	0.02M	-0.16M	0.02M	0.02M
Share-based Compensation (Quarter)	3.47M	0.84M	1.78M	2.11M	1.12M	2.43M	1.74M	-2.01M	1.09M	0.52M	0.24M	0.78M	0.83M	0.41M	0.24M	0.14M	0.16M	0.17M	0.46M	0.57M
Cash from Operations (Quarter)	-11.05M	-14.27M	-11.46M	-6.96M	-18.94M	-14.21M	2.83M	-16.92M			-5.27M	-6.99M	-5.17M	0.98M	-4.20M	-5.87M	-4.19M	-5.50M	-3.28M	-3.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.16M	0.14M	0.16M	0.20M	0.10M	0.12M	0.14M	0.18M			0.17M	0.17M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M			0.07M	0.06M	0.03M	0.02M	0.08M	0.02M	0.02M	-0.16M	0.02M	0.02M
Change in Working Capital
Change in Account Payables (Quarter)	2.60M	-3.19M	0.24M	0.03M	-0.65M	0.58M	-0.03M	-0.47M			0.18M	0.53M	-1.36M	0.04M	0.02M	-0.27M	0.10M	0.07M	4.15M	0.89M
Change in Accured Expenses (Quarter)	-1.16M	2.49M	1.19M	-0.15M	-1.84M	3.49M	0.15M	0.74M			-1.29M	0.46M	-0.05M	0.49M	0.82M	0.09M	0.42M	0.51M	-1.40M	2.10M
Other Working Capital Changes (Quarter)	-0.16M	-0.14M	-0.19M	9.76M	-0.34M	-0.34M	30.70M	0.01M			0.50M	-0.81M	-0.19M	-0.50M	-0.50M	-0.50M	-0.50M	-0.50M	-0.50M	-0.50M
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.13M	0.09M	0.10M	0.02M	0.10M	-0.03M	2.76M			0.07M	0.00M	0.12M	0.03M	0.05M				0.05M	0.01M
Divestments (Quarter)															7.35M
Change in Acquisitions & Divestments (Quarter)														1.00M	2.00M	12.85M	1.02M	2.56M	11.64M	15.00M
Cash from Investing Activities (Quarter)	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-25.01M	9.34M	-4.73M					-2.20M	-9.81M	6.30M	10.85M	-1.22M	-5.15M	4.48M	-0.01M
Financing Activities
Other financing activities (Quarter)				0.28M										2.00M					0.28M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.01M	0.62M												-0.16M				0.01M	4.43M	0.07M
Change in Capital Stock
Shares Issued (Quarter)				1.94M					2.01M					2.53M				2.73M
Net Equity Issued and Repurchased (Quarter)			5.00M	80.64M	-0.08M	0.08M												2.00M
Misc.
Cash from Financing Activities (Quarter)	0.01M	27.44M	4.49M	85.89M	-0.08M	0.08M							21.94M	1.84M			3.00M	1.97M	-4.16M	-0.07M
Exchange Rate Effect (Quarter)	0.03M	0.00M	-0.22M	-0.25M	0.07M	-0.12M	-0.04M	-0.16M			-0.05M	-0.05M	0.09M	-0.02M	0.01M	-0.01M	-0.01M	0.12M	0.02M	0.01M
Change in Cash (Quarter)	-11.02M	13.16M	-7.21M	78.66M	-18.96M	-39.27M	12.13M	-21.81M			-5.32M	-4.04M	14.66M	-7.01M	2.11M	4.97M	-2.42M	-8.56M	-2.93M	-3.84M
Free Cash Flow (Quarter)	-11.06M	-14.41M	-11.55M	-7.06M	-18.96M	-14.31M	2.86M	-19.67M			-5.34M	-6.99M	-5.29M	0.95M	-4.25M	-5.87M	-4.19M	-5.50M	-3.33M	-3.78M
Net Cash Flow (Quarter)	-11.04M	13.16M	-6.99M	78.91M	-19.03M	-39.14M	12.17M	-21.65M			-5.27M	-6.99M	14.57M	-6.99M	2.11M	4.98M	-2.42M	-8.68M	-2.96M	-3.85M

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BeyondSpring BYSI Cash Flow Statement (2016-2026)

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BeyondSpring BYSI Cash Flow Statement (2016-2026)

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