BeyondSpring Inc. (BYSI)
BeyondSpring Inc. (BYSI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Parent | NaN | -1,006 | NaN | NaN |
| Noncontrolling Interest | NaN | -13,211 | NaN | NaN |
| Net income (loss) | -6,674 | -5,794 | -4,944 | -3,479 |
| Unrealized gain on short-term investments | NaN | 0 | 0 | 0 |
| Depreciation expenses | 19 | -156 | 81 | 162 |
| Share-based compensation | 461 | 167 | 166 | 389 |
| Non-cash operating lease expenses | 192 | 190 | 188 | 369 |
| Gain on sale of subsidiary interests | 0 | 0 | 0 | 6,986 |
| Short-term investments | 0 | 0 | 0 | -254 |
| Advances to suppliers | -76 | 38 | -17 | -3 |
| Prepaid expenses and other current assets | 107 | -65 | -101 | 102 |
| Other noncurrent assets | 52 | 6 | 6 | 30 |
| Accounts payable | 4,154 | 75 | 98 | -249 |
| Accrued expenses | -1,395 | 510 | 417 | 915 |
| Operating lease liabilities | -180 | -189 | -173 | -347 |
| Other current liabilities | 475 | 22 | 308 | -62 |
| Deferred revenue | -500 | -500 | -501 | -1,000 |
| Other noncurrent liabilities | 254 | 150 | 55 | 91 |
| Net cash used in operating activities | -3,277 | -5,504 | -4,193 | -10,072 |
| Acquisitions of property and equipment | 0 | 0 | 0 | 50 |
| Purchase of short-term investments | 7,161 | 7,708 | 2,241 | 5,000 |
| Proceeds from maturity of short-term investments | 11,640 | 2,561 | 1,021 | 14,850 |
| Proceeds from sale of subsidiary interests | 0 | 0 | 0 | 7,354 |
| Net cash provided by investing activities | 4,479 | -5,147 | -1,220 | 17,154 |
| Proceeds from issuance of ordinary shares | NaN | 2,000 | 0 | 0 |
| Capital contribution from noncontrolling interests | 280 | 0 | 2,720 | NaN |
| Payments of stock issuance costs | NaN | NaN | 0 | NaN |
| Payments of shares issuance costs | 8 | -12 | NaN | NaN |
| Payments of stock issuance costs-Noncontrolling Interest | NaN | -22 | -4 | NaN |
| Proceeds from loans | NaN | 5 | 281 | NaN |
| Repayments of loans | 4,429 | NaN | NaN | NaN |
| Net cash provided by financing activities | -4,157 | 1,971 | 2,997 | 0 |
| Effect of foreign exchange rate changes | 22 | 115 | -8 | -2 |
| Net increase in cash and cash equivalents | -2,933 | -8,565 | -2,424 | 7,080 |
| Cash and cash equivalents from continuing operations at beginning of period | 7,786 | 2,922 | NaN | NaN |
| Less cash and cash equivalents from discontinued operations at end of period | 5,169 | 4,352 | NaN | NaN |
| Cash and cash equivalents from continuing operations at end of period | 4,036 | 7,786 | NaN | NaN |