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Beyondspring Inc   (BYSI)
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Beyondspring Inc Cash flow Statement Quarterly

BYSI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2021)
12 Months
Income -36.28 - - - -68.21
Depreciation & amortization 0.23 - - - 0.06
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 1.67 - - - 3.15
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -0.64
Excess Cost For Acquisition Of Equity Method Investment - - - - -
Imputed Interest - - - - -
Increase Decrease In Advances To Suppliers - - - - -
Increase Decrease In Operating Lease Assets - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Gain Loss On Derecognition Of Right Of Use Assets - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net -1.09 - - - -0.59
Increase (Decrease) in Due from Related Parties - - - - -
Increase (Decrease) in Accounts Payable -0.58 - - - -0.56
Increase (Decrease) in Accrued Liabilities -1.39 - - - -1.71
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.09 - - - -0.50
Other Working Capital -0.33 - - - 2.92
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 10.86 - - - -13.03
Discontinued operations - - - - -
Net Cash flow from Operating Activities -27.46 - - - -47.24
Capital Expenditures -0.03 - - - -2.84
Sale of Capital Items - - - - -
Short-term Investments Proceeds 17.56 - - - -17.57
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From The Return Of Property And Equipment Investing Activities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.69 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 17.56 - - - -20.41
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.57 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 0.04
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - 0.00
Payments To Equity Owner For Internal Restructuring - - - - -
Proceeds From Issuance Of Redeemable Noncontrolling Interests - - - - -
Payments Of Issuance Of Redeemable Noncontrolling Interests - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 3.43 - - - 0.00
Effect of exchange rate on cash flow -0.76 - - - -0.26
Discontinued operations - - - - -
Free Cash Flow -27.50 - - - -50.09
Total Cash Flow -7.23 - - - -67.91
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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