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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)
Back
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Cash Flow
BeyondSpring Inc. (BYSI)
BeyondSpring Inc. (BYSI)
source: myfinsight.com