BEYONDSPRING INC (BYSI) Stock Cash Flow
NASDAQ:BYSI - Nasdaq - KYG108301006 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.95M | -36.28M | -68.21M | -63.82M | -40.33M | |||
| Depreciation Amortization | 302.00K | 230.00K | 60.00K | 80.00K | 80.00K | |||
| Income Taxes - Deferred | 249.00K | -1.35M | 30.03M | 9.28M | N/A | |||
| Change In Working Capital | 3.28M | 7.76M | -11.63M | 2.53M | -10.01M | |||
| Interest Paid | 0.00 | 20.00K | 90.00K | 90.00K | N/A | |||
| Taxes Paid | 36.00K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.89M | 1.49M | 2.50M | 8.19M | 2.10M | |||
| OPERATING CASH FLOW | -16.47M | -28.15M | -47.24M | -43.75M | -48.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.00K | -30.00K | -2.84M | -50.00K | 0.00 | |||
| Other Investing Activity | 0.00 | 18.28M | -17.57M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -100.00K | 18.25M | -20.41M | -50.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -1.57M | 0.00 | 670.00K | 7.39M | |||
| Stock Issued/Repurchased | 4.00K | 5.00M | 80.00K | 117.81M | 69.45M | |||
| Other Financing Activity | 0.00 | 0.00 | -80.00K | -650.00K | 3.33M | |||
| FINANCING CASH FLOW | 4.00K | 3.43M | 0.00 | 117.84M | 80.17M | |||
| Exchange Rate Effect | -76.00K | -760.00K | -260.00K | -430.00K | 40.00K | |||
| CHANGE IN CASH | -16.65M | -7.23M | -67.91M | 73.61M | 32.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.47M | -28.15M | -47.24M | -43.75M | -48.16M | |||
| Capital Expenditure | -100.00K | -30.00K | -2.84M | -50.00K | 0.00 | |||
| FREE CASH FLOW | -16.57M | -28.18M | -50.08M | -43.80M | -48.16M | |||
All data in USD