BeyondSpring Inc.
BYSI
$1.81
$0.074.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | 4.48M | -- | -- | -4.03M |
| Total Depreciation and Amortization | 82.00K | 80.00K | -- | -- | 115.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.51M | -9.87M | -- | -- | 876.00K |
| Change in Net Operating Assets | -1.64M | 1.11M | -- | -- | -3.95M |
| Cash from Operations | -5.87M | -4.20M | -- | -- | -6.99M |
| Capital Expenditure | 0.00 | -50.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.85M | 6.35M | -- | -- | -- |
| Cash from Investing | 10.85M | 6.30M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 3.00M |
| Foreign Exchange rate Adjustments | -7.00K | 5.00K | -- | -- | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97M | 2.11M | -- | -- | -4.04M |