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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.01M - | -8.05M 167.24% | -12.54M 55.80% | -96.39M 668.34% | -57.47M 40.37% | -40.33M 29.82% | -63.82M 58.24% | -68.21M 6.87% | -36.28M 46.81% | -21.03M 42.05% | |
depreciation and amortization | 10K - | 18K 80% | 32K 77.78% | 48K 50% | 77K 60.42% | 77K 0% | 61K 20.78% | 232K 280.33% | 302K 30.17% | ||
deferred income tax | -9.88M - | -1.20M - | |||||||||
stock based compensation | 22.68M - | 6.56M 71.08% | 2.10M 67.97% | 8.19M 290.00% | 3.15M 61.53% | 1.67M 47.14% | 770K 53.78% | ||||
change in working capital | 944K - | 55K 94.17% | -1.17M 2,229.09% | 2.62M 323.57% | 11.22M 328.50% | -10.01M 189.20% | 11.15M 211.38% | 18.41M 65.15% | 6.41M 65.18% | 625K 90.25% | |
accounts receivables | 481K - | -1.01M 310.81% | -1.77M 74.56% | -1.24M 29.77% | |||||||
inventory | -3.31M - | 1.01M 130.63% | 1.77M 74.56% | 1.24M 29.77% | 186K 85.04% | ||||||
accounts payables | 45K - | 94K 108.89% | 144K 53.19% | 2.94M 1,938.19% | 6.21M 111.48% | -7.05M 213.57% | -321K 95.45% | -560K 74.45% | -575K 2.68% | 326K 156.70% | |
other working capital | 899K - | -39K 104.34% | -1.31M 3,271.79% | -317K 75.89% | 5.01M 1,680.76% | -129K 102.57% | 11.47M 8,989.15% | 18.97M 65.41% | 6.98M 63.18% | 113K 98.38% | |
other non cash items | 923K - | 1.42M 53.52% | 42.26M - | -307K 100.73% | 9.88M 3,319.87% | 659K 93.33% | 546K 17.15% | 509K 6.78% | 1.06M 108.06% | ||
net cash provided by operating activities | -1.15M - | -6.57M 473.30% | -13.70M 108.49% | -28.80M 110.22% | -39.95M 38.75% | -48.16M 20.54% | -43.74M 9.17% | -47.24M 7.99% | -27.46M 41.87% | -19.13M 30.34% | |
investments in property plant and equipment | -40K - | -64K 60% | -76K 18.75% | -207K 172.37% | -4K 98.07% | -52K 1,200% | -2.84M 5,369.23% | -34K 98.80% | -100K 194.12% | ||
acquisitions net | 1.26M - | 10.08M - | 5.31M 47.31% | 20.41M 284.21% | 5.72M 71.99% | ||||||
purchases of investments | -1.26M - | -3.07M - | -44.23M - | -32.20M 27.21% | -1.30M 95.96% | ||||||
sales maturities of investments | 1.26M - | 3.07M - | 26.66M - | 49.76M 86.63% | 1.30M 97.39% | ||||||
other investing activites | -960K - | -861K 10.31% | -10.08M - | -5.31M 47.31% | -20.41M 284.21% | -5.69M 72.14% | |||||
net cash used for investing activites | -960K - | 355K 136.98% | -64K 118.03% | -3.15M 4,821.88% | 2.87M 191.02% | -4K 100.14% | -52K 1,200% | -20.41M 39,155.77% | 17.56M 186.02% | -100K 100.57% | |
debt repayment | -402K - | -7.36M - | -64K 99.13% | -1.57M - | |||||||
common stock issued | 16M - | 15.25M 4.69% | 50.51M 231.18% | 14M 72.28% | 69.45M 396.10% | 112.58M 62.09% | 39K 99.97% | 4.00K - | |||
common stock repurchased | 1.60M - | ||||||||||
dividends paid | -1.20M - | ||||||||||
other financing activites | 2.50M - | 670K 73.18% | -537K 180.15% | -2.78M 418.25% | -755K 72.87% | 18.07M 2,494.04% | 5.32M 70.56% | -38K 100.71% | 5M 13,257.89% | 4K 99.92% | |
net cash used provided by financing activities | 2.50M - | 16.67M 567.33% | 14.71M 11.74% | 47.72M 224.35% | 13.24M 72.25% | 80.17M 505.29% | 117.83M 46.98% | 1K 100.00% | 3.43M 343,000% | 4.00K 99.88% | |
effect of forex changes on cash | -8K - | -26K 225% | -85K 226.92% | 18K 121.18% | 251K 1,294.44% | 39K 84.46% | -434K 1,212.82% | -258K 40.55% | -756K 193.02% | -76K 89.95% | |
net change in cash | 384K - | 10.43M 2,615.89% | 866K 91.70% | 15.79M 1,723.79% | -23.59M 249.37% | 32.04M 235.83% | 73.60M 129.70% | -67.91M 192.27% | -7.23M 89.36% | -16.65M 130.27% | |
cash at beginning of period | 8K - | 392K 4,800% | 10.82M 2,660.46% | 11.69M 8.00% | 27.48M 135.14% | 3.89M 85.85% | 35.93M 823.97% | 109.54M 204.84% | 41.63M 62.00% | 34.40M 17.37% | |
cash at end of period | 392K - | 10.82M 2,660.46% | 11.69M 8.00% | 27.48M 135.14% | 3.89M 85.85% | 35.93M 823.97% | 109.54M 204.84% | 41.63M 62.00% | 34.40M 17.37% | 17.75M 48.40% | |
operating cash flow | -1.15M - | -6.57M 473.30% | -13.70M 108.49% | -28.80M 110.22% | -39.95M 38.75% | -48.16M 20.54% | -43.74M 9.17% | -47.24M 7.99% | -27.46M 41.87% | -19.13M 30.34% | |
capital expenditure | -40K - | -64K 60% | -76K 18.75% | -207K 172.37% | -4K 98.07% | -52K 1,200% | -2.84M 5,369.23% | -34K 98.80% | -100K 194.12% | ||
free cash flow | -1.15M - | -6.61M 476.79% | -13.76M 108.20% | -28.87M 109.80% | -40.16M 39.10% | -48.17M 19.93% | -43.80M 9.07% | -50.09M 14.36% | -27.50M 45.10% | -19.23M 30.06% |
All numbers in USD (except ratios and percentages)