BeyondSpring Cash Flow Statement (2024-2025) | BYSI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.83M-7.83M3.75M-2.77M-12.49M-10.27M
Depreciation and Depletion (Quarter) 0.07M0.06M0.03M0.02M0.08M0.02M0.02M-0.16M
Share-based Compensation (Quarter) 0.25M34.000.02M-1.85M0.24M7.000.06M-0.55M
Gains from Sales and Divestitures (Quarter) 0.00M
Gains from Investment Securities (Quarter) 0.07M-0.07M0.03M0.00M0.22M0.22M-0.04M
Non-cash Items (Quarter) 0.46M0.99M
Cash from Operations (Quarter) -5.27M-6.99M-5.17M0.98M-4.20M-5.87M-4.19M-5.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M0.17M0.18M0.18M0.18M0.18M0.19M0.19M
Depreciation & Amortization (CF) (Quarter) 0.07M0.06M0.03M0.02M0.08M0.02M0.02M-0.16M
Change in Working Capital
Change in Account Payables (Quarter) 0.18M0.53M-1.36M0.04M0.02M-0.27M0.10M0.07M
Change in Accured Expenses (Quarter) -1.29M1.32M0.26M-0.68M0.82M0.09M0.42M-1.06M
Other Working Capital Changes (Quarter) 0.50M-0.60M0.17M-0.08M0.07M-1.07M-0.50M1.80M
Investing Activities
Capital Expenditures (Quarter) 0.20M0.03M0.05M
Divestments (Quarter) 7.35M
Change in Acquisitions & Divestments (Quarter) 1.00M2.00M12.85M1.02M2.56M
Cash from Investing Activities (Quarter) -2.20M-9.81M6.30M10.85M-1.22M-5.15M
Financing Activities
Other financing activities (Quarter) 2.00M2.72M
Cash from Financing Activities (Quarter) 21.94M1.84M3.00M1.97M
Additional items
Exchange Rate Effect (Quarter) -0.05M-0.05M0.09M-0.02M0.01M-0.01M-0.01M0.12M
Change in Cash (Quarter) -5.32M-4.04M14.66M-7.01M2.11M4.97M-2.42M-8.56M
Free Cash Flow (Quarter) -5.27M-6.99M-5.37M0.95M-4.25M-5.87M-4.19M-5.50M
Net Cash Flow (Quarter) -5.27M-6.99M14.57M-6.99M2.11M4.98M-2.42M-8.68M