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BeyondSpring BYSI
$ 1.57 1.3%
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Annual report 2022
added 12-21-2024

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BeyondSpring Cash Flow 2011-2024 | BYSI

Annual Cash Flow BeyondSpring

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -27.5 M -47.2 M -43.7 M -48.2 M -40 M -28.8 M -13.7 M -6.57 M - - - -

Depreciation & Amortization

 - 61 K 77 K 77 K 48 K 32 K 18 K 10 K - - - -

Accounts Payables

 1.08 M 1.66 M 2.22 M 2.54 M 9.59 M 3.38 M 444 K - - - - -

Accounts Receivables

 - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow BeyondSpring

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - -18.9 M - - - -11 M - - - -5.06 M - - - -8.94 M - - - -5.28 M - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - 17 K 20 K 17 K - 22 K 17 K 15 K - 21 K 23 K 23 K - 9 K 8 K 12 K - 9 K 7 K 6 K - 6 K - 5 K - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 1.66 M 2.13 M 2.15 M 1.57 M 2.22 M 2.19 M 1.95 M 5.14 M 2.54 M 1.95 M 8.46 M 8.97 M 9.59 M - 2.8 M 4.39 M 3.38 M 1.02 M 2.03 M 1.01 M 444 K - - - 300 K - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency