BeyondSpring Inc.
BYSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$21 | -$36 | -$68 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $2 | $1 | $2 | $3 |
| Change in WC | -$1 | $3 | $6 | $18 |
| Other Non-Cash | -$6 | $1 | -$0 | $1 |
| Operating Cash Flow | -$16 | -$16 | -$28 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | $0 | $0 | -$32 | -$44 |
| Inv. Sales/Matur. | $0 | $0 | $50 | $27 |
| Other Inv. Act. | -$12 | $0 | $1 | -$20 |
| Investing Cash Flow | -$12 | -$0 | $18 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $0 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $0 | $5 | -$0 |
| Financing Cash Flow | $27 | $0 | $3 | $0 |
| Forex Effect | -$0 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | -$2 | -$17 | -$7 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $34 | $42 | $110 |
| End Cash | $16 | $18 | $34 | $42 |
| Free Cash Flow | -$17 | -$17 | -$28 | -$50 |