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Proceeds from maturity of
short-term investments
$18,432K
Capital contribution
from noncontrolling...
$2,720K
Proceeds from issuance of
ordinary shares
$2,000K
Proceeds from loans
$286K
Proceeds from sale of
subsidiary interests
$7,354K
Net cash (used in)
provided by investing...
$10,787K
Net cash provided by
financing activities
$4,968K
Effect of foreign
exchange rate changes
$105K
Canceled cashflow
$14,999K
Net decrease in cash
and cash...
-$3,909K
Canceled cashflow
$15,860K
Accrued expenses
$1,842K
Non-cash operating lease
expenses
$747K
Share-based compensation
$722K
Other noncurrent
liabilities
$296K
Other current
liabilities
$268K
Short-term investments
-$254K
Depreciation expenses
$87K
Prepaid expenses and
other current assets
-$64K
Purchase of short-term
investments
$14,949K
Acquisitions of property and
equipment
$50K
Net cash used in
operating activities
-$19,769K
Canceled cashflow
$4,280K
Net loss
-$14,217K
Gain on sale of
subsidiary interests
$6,986K
Deferred revenue
-$2,001K
Operating lease
liabilities
-$709K
Accounts payable
-$76K
Other noncurrent
assets
$42K
Advances to suppliers
$18K
Noncontrolling Interest
-$13,211K
Parent
-$1,006K
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Cash Flow
source: myfinsight.com
BeyondSpring Inc. (BYSI)
BeyondSpring Inc. (BYSI)