BeyondSpring Inc.
BYSI
$0.63
$0.011.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -849.00K | -2.16M | -2.14M | -1.54M | -1.81M |
| Total Depreciation and Amortization | 19.00K | 19.00K | -156.00K | 81.00K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.08M | -3.86M | -3.30M | -3.05M | -2.51M |
| Change in Net Operating Assets | 1.14M | 2.73M | 89.00K | 316.00K | -1.64M |
| Cash from Operations | -3.77M | -3.28M | -5.50M | -4.19M | -5.87M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | 4.48M | -5.15M | -1.22M | 10.85M |
| Cash from Investing | -5.00K | 4.48M | -5.15M | -1.22M | 10.85M |
| Total Debt Issued | -- | -- | 5.00K | 281.00K | -- |
| Total Debt Repaid | -74.00K | -4.43M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 272.00K | -34.00K | 2.72M | -- |
| Cash from Financing | -74.00K | -4.16M | 1.97M | 3.00M | -- |
| Foreign Exchange rate Adjustments | 11.00K | 22.00K | 115.00K | -8.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.84M | -2.93M | -8.57M | -2.42M | 4.97M |