BeyondSpring Inc.
BYSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,784 | -$1,806 | -$2,509 | $0 |
| Dep. & Amort. | $21 | $82 | $80 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $145 | $0 | $0 |
| Change in WC | $314 | -$865 | $856 | $0 |
| Other Non-Cash | -$2,843 | -$3,430 | -$2,879 | $0 |
| Operating Cash Flow | -$4,292 | -$5,874 | -$4,452 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$50 | $0 |
| Net Acquisitions | $2,788 | $0 | $0 | $0 |
| Inv. Purchases | -$2,291 | $0 | -$3,000 | $0 |
| Inv. Sales/Matur. | $1,119 | $0 | $9,354 | $0 |
| Other Inv. Act. | $0 | $10,850 | $0 | $0 |
| Investing Cash Flow | $1,616 | $10,850 | $6,304 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $284 | $0 | $0 | $0 |
| Financing Cash Flow | $279 | $0 | $0 | $0 |
| Forex Effect | $5,336 | -$7 | -$36,950 | $0 |
| Net Chg. in Cash | $2,939 | $4,969 | -$35,098 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,544 | $18,158 | $41,625 | $0 |
| End Cash | $12,483 | $23,127 | $6,527 | $0 |
| Free Cash Flow | -$4,292 | -$5,874 | -$4,502 | $0 |