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Proceeds from maturity of
short-term investments
$11,640K
Net cash provided by
investing activities
$4,479K
Effect of foreign
exchange rate changes
$22K
Canceled cashflow
$7,161K
Net increase in cash
and cash...
-$2,933K
Canceled cashflow
$4,501K
Capital contribution
from noncontrolling...
$280K
Accounts payable
$4,154K
Other current
liabilities
$475K
Share-based compensation
$461K
Other noncurrent
liabilities
$254K
Non-cash operating lease
expenses
$192K
Advances to suppliers
-$76K
Depreciation expenses
$19K
Purchase of short-term
investments
$7,161K
Net cash provided by
financing activities
-$4,157K
Canceled cashflow
$280K
Net cash used in
operating activities
-$3,277K
Canceled cashflow
$5,631K
Repayments of loans
$4,429K
Payments of shares
issuance costs
$8K
Net income (loss)
-$6,674K
Accrued expenses
-$1,395K
Deferred revenue
-$500K
Operating lease
liabilities
-$180K
Prepaid expenses and
other current assets
$107K
Other noncurrent
assets
$52K
Back
Back
Cash Flow
BeyondSpring Inc. (BYSI)
BeyondSpring Inc. (BYSI)
source: myfinsight.com