Production (Stage)
BeyondSpring Inc.
BYSI
$2.29
-$0.02-0.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.48M | -- | -- | -3.23M | -- |
| Total Depreciation and Amortization | 80.00K | -- | -- | 67.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.87M | -- | -- | 363.00K | -- |
| Change in Net Operating Assets | 1.11M | -- | -- | -2.47M | -- |
| Cash from Operations | -4.20M | -- | -- | -5.27M | -- |
| Capital Expenditure | -50.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.35M | -- | -- | -- | -- |
| Cash from Investing | 6.30M | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 5.00K | -- | -- | -48.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11M | -- | -- | -5.32M | -- |