BeyondSpring Inc.
BYSI
$1.93
$0.031.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.81M | 4.48M | -- | -2.13M |
| Total Depreciation and Amortization | 81.00K | 82.00K | 80.00K | -- | 83.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.05M | -2.51M | -9.87M | -- | -1.46M |
| Change in Net Operating Assets | 316.00K | -1.64M | 1.11M | -- | -1.66M |
| Cash from Operations | -4.19M | -5.87M | -4.20M | -- | -5.17M |
| Capital Expenditure | 0.00 | 0.00 | -50.00K | -- | -197.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22M | 10.85M | 6.35M | -- | -2.00M |
| Cash from Investing | -1.22M | 10.85M | 6.30M | -- | -2.20M |
| Total Debt Issued | 281.00K | -- | -- | -- | 4.07M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.72M | -- | -- | -- | 17.87M |
| Cash from Financing | 3.00M | -- | -- | -- | 21.94M |
| Foreign Exchange rate Adjustments | -8.00K | -7.00K | 5.00K | -- | 91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | 4.97M | 2.11M | -- | 14.67M |