BYSI — Beyondspring Cashflow Statement
0.000.00%
Last trade - 00:00- $96.72m
- $92.06m
- $1.75m
Annual cashflow statement for Beyondspring, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.3 | -63.8 | -68.2 | -36.3 | -21.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.1 | 8.19 | 2.5 | 1.49 | 1.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10 | 2.53 | -11.6 | 7.76 | 3.03 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -48.2 | -43.7 | -47.2 | -28.2 | -16.5 |
| Capital Expenditures | -0.004 | -0.052 | -2.84 | -0.034 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -17.6 | 18.3 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.004 | -0.052 | -20.4 | 18.2 | -0.1 |
| Financing Cash Flow Items | 3.33 | -0.645 | -0.082 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.2 | 118 | 0.001 | 3.43 | 0.004 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32 | 73.6 | -67.9 | -7.23 | -16.6 |