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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$3,772K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturity of short-...
Accounts payable
Accrued expenses
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Deferred revenue
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,700
-6,674
-5,794
-4,944
Depreciation expenses
19
19
-156
81
Share-based compensation
575
461
167
166
Non-cash operating lease expenses
194
192
190
188
Unrealized gain on short-term investments
-
-
0
0
Gain on sale of subsidiary interests
0
0
0
0
Short-term investments
0
0
0
0
Advances to suppliers
135
-76
38
-17
Prepaid expenses and other current assets
99
107
-65
-101
Other noncurrent assets
11
52
6
6
Accounts payable
887
4,154
75
98
Accrued expenses
800
-1,395
510
417
Operating lease liabilities
-182
-180
-189
-173
Other current liabilities
235
475
22
308
Deferred revenue
-500
-500
-500
-501
Other noncurrent liabilities
145
254
150
55
Net cash used in operating activities
-3,772
-3,277
-5,504
-4,193
Acquisitions of property and equipment
0
0
0
0
Purchase of short-term investments
15,005
7,161
7,708
2,241
Proceeds from maturity of short-term investments
15,000
11,640
2,561
1,021
Proceeds from sale of subsidiary interests
0
0
0
0
Net cash provided by investing activities
-5
4,479
-5,147
-1,220
Proceeds from issuance of ordinary shares
-
-
2,000
0
Capital contribution from noncontrolling interests
0
280
0
2,720
Payments of stock issuance costs
-
-
-
0
Payments of offering costs
0
8
-12
-
Payments of stock issuance costs-Noncontrolling Interest
-
-
-22
-4
Proceeds from loans
-
-
5
281
Repayments of loans
74
4,429
-
-
Net cash used in financing activities
-74
-4,157
1,971
2,997
Effect of foreign exchange rate changes
11
22
115
-8
Net increase (decrease) in cash and cash equivalents
-3,840
-2,933
-8,565
-2,424
Cash and cash equivalents from continuing operations at beginning of period
4,036
7,786
2,922
-
Cash and cash equivalents from discontinued operations at beginning of period
5,169
-
-
-
Less cash and cash equivalents from discontinued operations at end of period
2,668
5,169
4,352
-
Cash and cash equivalents from continuing operations at end of period
2,697
4,036
7,786
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of foreign
exchange rate changes
$11K
(650.00%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$3,840K
(-154.24%↓ Y/Y)
Canceled cashflow
$11K
Accounts payable
$887K
(456.22%↑ Y/Y)
Accrued expenses
$800K
(-12.57%↓ Y/Y)
Share-based compensation
$575K
(47.81%↑ Y/Y)
Other current
liabilities
$235K
(479.03%↑ Y/Y)
Non-cash operating lease
expenses
$194K
(-47.43%↓ Y/Y)
Other noncurrent
liabilities
$145K
(59.34%↑ Y/Y)
Depreciation expenses
$19K
(-88.27%↓ Y/Y)
Proceeds from maturity of
short-term investments
$15,000K
(1.01%↑ Y/Y)
Net cash used in
operating activities
-$3,772K
(62.55%↑ Y/Y)
Net cash used in
financing activities
-$74K
Canceled cashflow
$2,855K
Net cash provided by
investing activities
-$5K
(-100.03%↓ Y/Y)
Canceled cashflow
$15,000K
Net loss
-$5,700K
(-63.84%↓ Y/Y)
Repayments of loans
$74K
Deferred revenue
-$500K
(50.00%↑ Y/Y)
Operating lease
liabilities
-$182K
(47.55%↑ Y/Y)
Advances to suppliers
$135K
(4600.00%↑ Y/Y)
Prepaid expenses and
other current assets
$99K
(-2.94%↓ Y/Y)
Other noncurrent
assets
$11K
(-63.33%↓ Y/Y)
Purchase of short-term
investments
$15,005K
(200.10%↑ Y/Y)
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BeyondSpring Inc. (BYSI)
BeyondSpring Inc. (BYSI)