BeyondSpring
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BeyondSpring generated cash of -$16,474,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,000 last year. Net change in cash is therefore -$16,646,000.
Cash Flow
| 2014 | -1.14M | -960K | 2.49M |
|---|---|---|---|
| 2015 | -6.57M | 355K | 16.67M |
| 2016 | -13.69M | -64K | 14.71M |
| 2017 | -28.79M | -3.15M | 47.72M |
| 2018 | -39.95M | 2.86M | 13.24M |
| 2019 | -48.16M | -4K | 80.17M |
| 2020 | -43.74M | -52K | 117.83M |
| 2021 | -47.24M | -20.41M | 1K |
| 2022 | -27.46M | 17.56M | 3.43M |
| 2023 | -16.47M | -100K | 4K |
BYSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.39M | 41.62M | 109.53M | 35.93M | 3.88M | 27.48M | 11.68M | 10.82M | 392K | 8K |
Operating activities | ||||||||||
Net income | -21.02M | -36.28M | -68.20M | -63.82M | -40.33M | -57.47M | -96.38M | -12.54M | -8.05M | -3.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 302K | 232K | 61K | 77K | 77K | 48K | 32K | 18K | 10K | 0 |
Stock-based compensation expense | 770K | 1.66M | 3.15M | 8.19M | 2.10M | 0 | 22.68M | 0 | 0 | 0 |
| Deferred income tax benefit | 770K | 1.66M | 3.15M | 8.19M | 2.10M | 0 | 22.68M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.24M | -1.77M | -1.01M | 481K | 0 | 0 | 0 | 0 | 0 |
Inventories | 186K | 1.24M | 1.77M | 1.01M | -3.31M | 316K | -726K | -710K | -73K | -16K |
Accounts payable | 326K | -575K | -560K | -321K | -7.04M | 6.20M | 2.93M | 144K | 94K | 45K |
Cash generated by operating activities | -16.47M | -27.46M | -47.24M | -43.74M | -48.16M | -39.95M | -28.79M | -13.69M | -6.57M | -1.14M |
Investing activities | ||||||||||
Purchases Of Investments | -1.3M | -32.19M | -44.23M | 0 | 0 | 0 | -3.07M | 0 | -1.25M | 0 |
Investments In Property Plant And Equipment | -100K | -34K | -2.84M | -52K | -4K | -207K | -76K | -64K | -40K | 0 |
Acquisitions Net | 0 | 5.71M | 20.41M | 5.31M | 10.08M | 0 | 0 | 0 | 1.25M | 0 |
Cash generated by investing activities | -100K | 17.56M | -20.41M | -52K | -4K | 2.86M | -3.15M | -64K | 355K | -960K |
Financing activities | ||||||||||
Common Stock Issued | 4K | 0 | 39K | 112.57M | 69.45M | 14M | 50.50M | 15.25M | 16M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.20M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.56M | 0 | -64K | 1.52M | 0 | 0 | 0 | 1.87M | -2.49M |
Cash used in financing activities | 4K | 3.43M | 1K | 117.83M | 80.17M | 13.24M | 47.72M | 14.71M | 16.67M | 2.49M |
Net Change In Cash | -16.64M | -7.22M | -67.91M | 73.60M | 32.04M | -23.59M | 15.79M | 866K | 10.42M | 384K |
Cash at end of period | 17.75M | 34.39M | 41.62M | 109.53M | 35.93M | 3.88M | 27.48M | 11.68M | 10.82M | 392K |
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