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 | 2.67M | 446.00K | -7.26M | -7.26M | -7.26M |
| Total Depreciation and Amortization | 162.00K | 195.00K | 182.00K | 182.00K | 182.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.38M | -8.99M | 1.24M | 1.24M | 1.24M |
| Change in Net Operating Assets | -527.00K | -2.84M | -6.41M | -6.41M | -6.41M |
| Cash from Operations | -10.07M | -11.18M | -12.25M | -12.25M | -12.25M |
| Capital Expenditure | -50.00K | -50.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.20M | 6.35M | -- | -- | -- |
| Cash from Investing | 17.15M | 6.30M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.00M | 3.00M | 3.00M | 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 | 3.00M | 3.00M | 3.00M |
| Foreign Exchange rate Adjustments | -2.00K | -47.00K | -100.00K | -100.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.08M | -1.93M | -9.35M | -9.35M | -9.35M |