Beyondspring Inc (BYSI)
NASDAQ:BYSI
US Market
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Beyondspring (BYSI) Cash flow

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Beyondspring Cash Flow

BYSI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BYSI's free cash flow was decreased by $10.92M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -16.47M$ -27.46M$ -47.24M$ -43.74M$ -48.16M
Investing Cash Flow
-$ -100.00K$ 17.56M$ -20.41M$ -52.00K$ -4.00K
Financing Cash Flow
-$ 4.00K$ 3.43M$ 1.00K$ 117.83M$ 84.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 17.75M$ 34.40M$ 41.63M$ 109.54M$ 39.82M
Income Tax Paid Supplemental Data
-$ 36.00K----
Interest Paid Supplemental Data
-$ 462.00K$ 17.00K$ 91.00K$ 85.00K$ 202.00K
Issuance Of Capital Stock
----$ 112.58M$ 69.45M
Issuance Of Debt
--$ -1.57M-$ 606.00K$ 1.52M
Repayment Of Debt
--$ -1.57M-$ -64.00K$ -7.36M
Free Cash Flow
-$ -16.57M$ -27.50M$ -50.09M$ -43.80M$ -48.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Beyondspring Cash Flow

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