BYSI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BYSI had -$2,424K decrease in cash & cash equivalents over the period. -$4,193K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,944	-3,479
Depreciation expenses	81	162
Share-based compensation	166	389
Non-cash operating lease expenses	188	369
Unrealized gain on short-term investments	0	0
Gain on sale of subsidiary interests	0	6,986
Short-term investments	0	-254
Advances to suppliers	-17	-3
Prepaid expenses and other current assets	-101	102
Other noncurrent assets	6	30
Accounts payable	98	-249
Accrued expenses	417	915
Operating lease liabilities	-173	-347
Other current liabilities	308	-62
Deferred revenue	-501	-1,000
Other noncurrent liabilities	55	91
Net cash used in operating activities	-4,193	-10,072
Acquisitions of property and equipment	0	50
Purchase of short-term investments	2,241	5,000
Proceeds from maturity of short-term investments	1,021	14,850
Proceeds from sale of subsidiary interests	0	7,354
Net cash provided by (used in) investing activities	-1,220	17,154
Proceeds from issuance of ordinary shares	0	0
Capital contribution from noncontrolling interests	2,720	-
Payments of stock issuance costs	0	-
Payments of stock issuance costs-Noncontrolling Interest	-4	-
Proceeds from loans	281	-
Net cash provided by financing activities	2,997	0
Effect of foreign exchange rate changes	-8	-2
Net increase in cash and cash equivalents	-2,424	7,080

Unit: Thousand (K) dollars