BYSI: the cash flow

MyFinsight

For the year ending 2025-12-31, BYSI had -$3,909K decrease in cash & cash equivalents over the period. -$19,819K in free cash flow.

Cash Flow	2025-12-31
Parent	-1,006
Noncontrolling Interest	-13,211
Net loss	-14,217
Depreciation expenses	87
Share-based compensation	722
Non-cash operating lease expenses	747
Unrealized gain on short-term investments	0
Gain on sale of subsidiary interests	6,986
Short-term investments	-254
Advances to suppliers	18
Prepaid expenses and other current assets	-64
Other noncurrent assets	42
Accounts payable	-76
Accrued expenses	1,842
Operating lease liabilities	-709
Other current liabilities	268
Deferred revenue	-2,001
Other noncurrent liabilities	296
Net cash used in operating activities	-19,769
Acquisitions of property and equipment	50
Purchase of short-term investments	14,949
Proceeds from maturity of short-term investments	18,432
Proceeds from sale of subsidiary interests	7,354
Net cash (used in) provided by investing activities	10,787
Proceeds from issuance of ordinary shares	2,000
Capital contribution from noncontrolling interests	2,720
Payments of stock issuance costs-Parent	-12
Payments of stock issuance costs-Noncontrolling Interest	-26
Proceeds from loans	286
Net cash provided by financing activities	4,968
Effect of foreign exchange rate changes	105
Net decrease in cash and cash equivalents	-3,909
Cash and cash equivalents from continuing operations at beginning of year	2,922
Less cash and cash equivalents from discontinued operations at end of year	4,352
Cash and cash equivalents from continuing operations at end of year	7,786

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