NASDAQ:BYSI
BeyondSpring
- Stock
Last Close
2.07
26/07 20:00
Market Cap
91.48M
Beta: 0.09
Volume Today
13.10K
Avg: 187.53K
PE Ratio
−1.12
PFCF: −1.47
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.06M - | -1.91M 7.33% | -3.68M 92.93% | -3.26M 11.43% | -3.69M 13.15% | -47.71M 1,192.66% | -14.88M 68.82% | -17.51M 17.73% | -16.29M 6.98% | -14.08M 13.56% | -12.79M 9.19% | -15.89M 24.31% | -14.71M 7.45% | -7.83M 46.79% | -7.62M 2.64% | -9.82M 28.92% | -15.06M 53.32% | -16.66M 10.62% | -13.60M 18.38% | -15.18M 11.66% | -18.38M 21.02% | -17.44M 5.08% | -19.89M 14.05% | -20.14M 1.25% | -10.73M 46.74% | -9.24M 13.83% | -7.39M 20.01% | -7.39M 0% | -4.15M - | ||||
depreciation and amortization | 4K - | 5K 25% | 4K 20% | 5K 25% | 4K 20% | 6K 50% | 7K 16.67% | 9K 28.57% | 10K 11.11% | 12K 20% | 8K 33.33% | 9K 12.50% | 19K 111.11% | 23K 21.05% | 18K 21.74% | 20K 11.11% | 16K 20% | 15K 6.25% | 17K 13.33% | 22K 29.41% | 23K 4.55% | 17K 26.09% | 20K 17.65% | 17K 15% | 7K 58.82% | -44K - | |||||||
deferred income tax | 22K - | -740K - | -483K 34.73% | 21.21M - | |||||||||||||||||||||||||||||
stock based compensation | 10.11M - | 3.82M 62.19% | 4.20M 9.95% | 992K 76.39% | 848K 14.52% | 519K 38.80% | 371K 28.52% | 916K 146.90% | 463K 49.45% | 351K 24.19% | 3.47M 888.60% | 836K 75.91% | 1.78M 112.44% | 2.11M 18.92% | 1.12M 46.88% | 2.43M 116.22% | 1.74M 28.19% | -2.14M 222.73% | 833K - | 833K 0% | 385K - | ||||||||||||
change in working capital | -38K - | -87K 128.95% | 652K 849.43% | -193K 129.60% | -1.54M 699.48% | 168K 110.89% | 981K 483.93% | -807K 182.26% | 2.28M 382.03% | 929K 59.18% | -1.31M 241.44% | 5.75M 537.60% | 5.85M 1.79% | 2.37M 59.46% | -1.36M 157.18% | -13.04M 860.65% | 2.01M 115.44% | 2.13M 5.66% | -1.82M 185.75% | 1.77M 196.82% | 9.08M 413.99% | -2.76M 130.37% | 3.11M 212.91% | 21.81M 600.55% | -3.76M 117.22% | -21.16M - | |||||||
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | 93K - | 115K 23.66% | 877K 662.61% | 149K 83.01% | -997K 769.13% | 568K 156.97% | 1.02M 79.23% | -1.00M 198.72% | 2.35M 334.23% | 1.01M 57.09% | -1.58M 256.93% | 557K 135.14% | 6.22M 1,017.59% | -620K 109.96% | -510K 17.74% | -6.51M 1,176.08% | 589K 109.05% | 2.60M 341.94% | -3.19M 222.67% | 244K 107.64% | 25K 89.75% | -647K 2,688% | 584K 190.26% | -25K 104.28% | -472K 1,788% | -87K - | |||||||
other working capital | -131K - | -202K 54.20% | -225K 11.39% | -342K 52% | -546K 59.65% | -400K 26.74% | -37K 90.75% | 198K 635.14% | -78K 139.39% | -81K 3.85% | 271K 434.57% | 5.19M 1,816.24% | -372K 107.16% | 2.99M 904.57% | -847K 128.30% | -6.53M 670.72% | 1.42M 121.81% | -476K 133.43% | 1.37M 387.61% | 1.52M 11.18% | 9.05M 494.74% | -2.11M 123.31% | 2.53M 219.86% | 21.83M 763.31% | -3.28M 115.04% | -21.08M - | |||||||
other non cash items | 42.26M - | 8.76M 79.28% | -307K - | 296K - | 161K 45.61% | 202K 25.47% | 99K 50.99% | 123K 24.24% | 144K 17.07% | 180K 25% | 9.24M 5,035.83% | 7.39M 20.01% | 7.39M 0% | 3.77M - | |||||||||||||||||||
net cash provided by operating activities | -2.09M - | -1.99M 4.92% | -3.03M 52.03% | -3.45M 13.97% | -5.23M 51.59% | -5.28M 0.94% | -5.13M 2.80% | -8.20M 59.89% | -10.18M 24.11% | -8.94M 12.21% | -13.10M 46.56% | -9.60M 26.76% | -8.32M 13.29% | -5.06M 39.18% | -8.04M 58.95% | -22.38M 178.22% | -12.68M 43.33% | -11.05M 12.87% | -14.27M 29.18% | -11.46M 19.72% | -6.96M 39.24% | -18.94M 172.05% | -14.21M 24.96% | 2.83M 119.90% | -16.92M 698.23% | 833K - | 838K 0.60% | ||||||
investments in property plant and equipment | -27K - | -34K - | -55K 61.76% | 25K 145.45% | -14K 156% | -6K 57.14% | -48K 700% | -8K 83.33% | -13K 62.50% | -84K - | -110K 30.95% | -4K 96.36% | -9K - | -8K 11.11% | -17K 112.50% | -18K 5.88% | -8K 55.56% | -14K 75% | -17K 21.43% | -2.81M 16,400% | 2.84M - | ||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -68K - | 9.36M - | -28.59M 405.58% | 19.23M - | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -3.01M - | 3.07M - | -25M - | 26.66M - | 15.90M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -27K - | -34K - | -55K 61.76% | 25K 145.45% | -14K 156% | -6K 57.14% | -3.05M 50,800% | -76K 97.51% | -13K 82.89% | 2.99M - | -110K 103.68% | -4K 96.36% | -9K - | -8K 11.11% | -17K 112.50% | -18K 5.88% | -8K 55.56% | -25.01M 312,575% | 9.34M 137.33% | -4.73M 150.64% | 37.97M - | ||||||||||||
debt repayment | -2.54M - | -3K - | |||||||||||||||||||||||||||||||
common stock issued | 15.25M - | 50.51M - | 14M - | 39.36M - | 24.50M 37.76% | 5.00M - | 80.64M 1,514.49% | ||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -42K - | -48K 14.29% | -57K 18.75% | -390K 584.21% | -2.33M 498.46% | -449K 80.76% | -171K - | -84K 50.88% | -500K 495.24% | 6.93M - | 2.00M 71.19% | -508K - | 5.25M 1,133.27% | -82K 101.56% | 3.35M - | ||||||||||||||||||
net cash used provided by financing activities | -42K - | -48K 14.29% | 15.19M 31,752.08% | -390K 102.57% | 48.17M 12,451.54% | -449K 100.93% | 13.83M - | -84K 100.61% | -500K 495.24% | 3.34M 767.20% | 6.59M 97.54% | 46.29M 602.41% | 23.96M 48.25% | 14K 99.94% | 27.44M 195,928.57% | 4.49M 83.65% | 85.89M 1,814.20% | -82K 100.10% | 83K 201.22% | 3.35M - | |||||||||||||
effect of forex changes on cash | -48K - | 7K 114.58% | -54K 871.43% | 9K 116.67% | -47K 622.22% | -1K 97.87% | 2K 300% | -4K 300% | 21K 625% | -179K 952.38% | 335K 287.15% | 115K 65.67% | -20K 117.39% | -200K 900% | 166K 183% | 92K 44.58% | -19K 120.65% | 29K 252.63% | 1K 96.55% | -217K 21,800% | -247K 13.82% | 67K 127.13% | -125K 286.57% | -38K 69.60% | -162K 326.32% | 325K - | |||||||
net change in cash | -2.17M - | -2.03M 6.59% | -3.16M 56.12% | 11.70M 469.81% | -5.64M 148.23% | 42.88M 859.96% | -5.58M 113.02% | -11.26M 101.68% | -10.24M 9.10% | -9.13M 10.80% | 1.06M 111.64% | -6.57M 718.44% | -8.95M 36.14% | -1.93M 78.46% | -1.29M 33.25% | 24.00M 1,965.11% | 11.26M 53.11% | -11.02M 197.88% | 13.16M 219.49% | -7.21M 154.74% | 78.66M 1,191.63% | -18.96M 124.11% | -39.27M 107.08% | 12.13M 130.89% | -21.81M 279.82% | 833K - | 42.48M 4,999.16% | ||||||
cash at beginning of period | 12.99M - | 10.82M 16.70% | 8.79M 18.72% | 5.63M 35.96% | 17.33M 207.69% | 11.69M 32.56% | 54.56M 366.88% | 48.98M 10.23% | 37.72M 22.99% | 27.48M 27.14% | 18.35M 33.23% | 19.41M 5.79% | 12.84M 33.86% | 3.89M 69.71% | 1.96M 49.58% | 674K 65.63% | 24.68M 3,561.42% | 35.93M 45.61% | 24.92M 30.66% | 38.08M 52.83% | 30.87M 18.92% | 109.54M 254.79% | 90.57M 17.31% | 51.31M 43.35% | 63.43M 23.64% | 41.63M - | |||||||
cash at end of period | 10.82M - | 8.79M 18.72% | 5.63M 35.96% | 17.33M 207.69% | 11.69M 32.56% | 54.56M 366.88% | 48.98M 10.23% | 37.72M 22.99% | 27.48M 27.14% | 18.35M 33.23% | 19.41M 5.79% | 12.84M 33.86% | 3.89M 69.71% | 1.96M 49.58% | 674K 65.63% | 24.68M 3,561.42% | 35.93M 45.61% | 24.92M 30.66% | 38.08M 52.83% | 30.87M 18.92% | 109.54M 254.79% | 90.57M 17.31% | 51.31M 43.35% | 63.43M 23.64% | 41.63M 34.38% | 833K - | 84.10M 9,996.16% | ||||||
operating cash flow | -2.09M - | -1.99M 4.92% | -3.03M 52.03% | -3.45M 13.97% | -5.23M 51.59% | -5.28M 0.94% | -5.13M 2.80% | -8.20M 59.89% | -10.18M 24.11% | -8.94M 12.21% | -13.10M 46.56% | -9.60M 26.76% | -8.32M 13.29% | -5.06M 39.18% | -8.04M 58.95% | -22.38M 178.22% | -12.68M 43.33% | -11.05M 12.87% | -14.27M 29.18% | -11.46M 19.72% | -6.96M 39.24% | -18.94M 172.05% | -14.21M 24.96% | 2.83M 119.90% | -16.92M 698.23% | 833K - | 838K 0.60% | ||||||
capital expenditure | -27K - | -34K - | -55K 61.76% | 25K 145.45% | -14K 156% | -6K 57.14% | -48K 700% | -8K 83.33% | -13K 62.50% | -84K - | -110K 30.95% | -4K 96.36% | -9K - | -8K 11.11% | -17K 112.50% | -18K 5.88% | -8K 55.56% | -14K 75% | -17K 21.43% | -2.81M 16,400% | 2.84M - | ||||||||||||
free cash flow | -2.12M - | -1.99M 6.13% | -3.06M 53.74% | -3.50M 14.51% | -5.21M 48.50% | -5.29M 1.69% | -5.14M 2.95% | -8.25M 60.64% | -10.19M 23.49% | -8.95M 12.15% | -13.10M 46.35% | -9.68M 26.12% | -8.43M 12.90% | -5.06M 39.93% | -8.04M 58.83% | -22.38M 178.22% | -12.68M 43.33% | -11.06M 12.80% | -14.28M 29.14% | -11.48M 19.65% | -6.98M 39.18% | -18.95M 171.46% | -14.23M 24.92% | 2.81M 119.76% | -19.72M 801.64% | 833K - | 3.67M 341.06% |
All numbers in USD (except ratios and percentages)