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 | -- | -- | -- | -9.39M | -9.39M |
| Total Depreciation and Amortization | -- | -- | -- | 265.00K | 265.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -221.00K | -221.00K |
| Change in Net Operating Assets | -- | -- | -- | -8.08M | -8.08M |
| Cash from Operations | -- | -- | -- | -17.43M | -17.43M |
| Capital Expenditure | -- | -- | -- | -197.00K | -197.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.00M | -2.00M |
| Cash from Investing | -- | -- | -- | -2.20M | -2.20M |
| Total Debt Issued | -- | -- | -- | 4.07M | 4.07M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 3.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 17.87M | 17.87M |
| Cash from Financing | -- | -- | -- | 24.94M | 24.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -9.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 5.31M | 5.31M |