BeyondSpring Cash Flow Statement 2014-2024 | BYSI

Fifteen years of historical annual cash flow statements for BeyondSpring (BYSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-21.95$-36.28$-68.21$-63.82$-40.33$-57.47$-96.39$-12.55$-8.05$-3.01
$0.30$0.23$0.06$0.08$0.08$0.05$0.03$0.02$0.01$0
$1.89$1.49$2.50$8.85$2.75$6.56$64.94$0$1.42$0.92
$2.19$1.72$2.56$8.93$2.83$6.61$64.97$0.02$1.43$0.92
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0.33$-0.58$-0.56$-0.32$-7.05$6.21$2.94$0.14$0.09$0.05
$2.85$8.37$20.68$11.76$-3.97$0.02$-1.02$-1.21$-0.25$0.90
$3.28$6.41$18.41$11.15$-10.66$10.91$2.62$-1.17$0.06$0.94
$-16.47$-28.15$-47.24$-43.75$-48.16$-39.96$-28.80$-13.70$-6.57$-1.15
$-0.10$0.68$-2.84$-0.05$0.00$-0.21$-0.08$-0.06$-0.04$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$1.26$0
$0.00$17.56$-17.57$0$0$3.07$-3.07$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0.00$17.56$-17.57$0$0$3.07$-3.07$0$0$0
$0$0$0$0$0$0$0$0$-0.86$-0.96
$-0.10$18.25$-20.41$-0.05$0.00$2.87$-3.15$-0.06$0.36$-0.96
$0$-1.57$0$0.64$1.49$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$-1.57$0$0.64$1.49$0$0$0$0$0
$0.00$0$0.08$113$69.45$14.00$50.51$15.25$16.00$0
$0.00$0$0.08$113$69.45$14.00$50.51$15.25$16.00$0
$0$0$0$0$0$0$0$0$0$0
$0$5.00$-0.08$4.62$9.22$-0.76$-2.78$-0.54$0.67$2.50
$0.00$3.43$0.00$118$80.17$13.25$47.72$14.71$16.67$2.50
$-16.65$-7.23$-67.91$73.60$32.04$-23.59$15.79$0.87$10.43$0.38
$0.77$1.67$3.15$8.19$2.10$6.56$22.68$0$0$0
$0$0$0$0$0$0$0$0$0$0