US Stock MarketDetailed Quotes
BYSI BeyondSpring
- 1.640
- -0.070-4.09%
Close Dec 13 16:00 ET
- 1.640
- 0.0000.00%
Post 20:01 ET
66.09MMarket Cap-4.10P/E (TTM)
1.840High1.600Low110.78KVolume1.720Open1.710Pre Close189.59KTurnover0.44%Turnover RatioLossP/E (Static)40.30MShares4.00052wk High-2.19P/B41.46MFloat Cap0.77852wk Low--Dividend TTM25.28MShs Float48.490Historical High--Div YieldTTM14.04%Amplitude0.542Historical Low1.711Avg Price1Lot Size
BeyondSpring Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.48%-16.47M | 40.41%-28.15M | -7.99%-47.24M | -143.00%-16.92M | 124.68%2.83M | 0.43%-14.21M | -71.40%-18.94M | 9.17%-43.75M | 45.10%-6.96M | 48.79%-11.46M |
| Net income from continuing operations | 39.50%-21.95M | 46.81%-36.28M | -6.87%-68.21M | 41.62%-10.73M | -32.66%-20.14M | -46.29%-19.89M | -4.69%-17.44M | -58.24%-63.82M | -22.00%-18.38M | -54.56%-15.18M |
| Operating gains losses | 103.45%37K | -153.79%-1.07M | ---422K | --191K | ---635K | --0 | --22K | ---- | ---- | ---- |
| Depreciation and amortization | 30.17%302K | 280.33%232K | -20.78%61K | -69.57%7K | -22.73%17K | 17.65%20K | 13.33%17K | 0.00%77K | 43.75%23K | 10.00%22K |
| Other non cash items | 19.08%1.09M | 1,124.72%912K | -113.51%-89K | -325.25%-455K | -10.56%144K | -11.51%123K | -36.94%99K | 1.38%659K | -25.46%202K | 35.29%161K |
| Change In working capital | -48.78%3.28M | -65.18%6.41M | 65.15%18.41M | -141.38%-3.76M | 1,134.88%21.81M | 286.74%3.11M | -239.95%-2.76M | 204.59%11.15M | 421.07%9.08M | 113.42%1.77M |
| -Change in prepaid assets | -41.60%779K | 4.71%1.33M | 19.51%1.27M | -49.58%479K | 1,014.29%468K | 1,478.95%262K | -30.11%65K | 130.93%1.07M | 49.84%950K | 100.98%42K |
| -Change in payables and accrued expense | 122.26%437K | 13.56%-1.96M | -271.08%-2.27M | -36.48%-3.8M | -103.48%-50K | 390.18%2.04M | -131.97%-460K | 90.84%-612K | -267.77%-2.79M | 118.36%1.44M |
| -Change in other current assets | -77.20%2.64M | 186.97%11.58M | -3,887.72%-13.32M | -715.00%-815K | -13,365.22%-12.39M | 31.97%-100K | -420.00%-16K | -827.78%-334K | -412.50%-100K | -360.00%-92K |
| -Change in other current liabilities | 74.23%-823K | -218.69%-3.19M | 53.68%2.69M | -78.47%374K | 711.61%3.08M | 256.52%1.25M | -563.74%-2.01M | 280.14%1.75M | 397.43%1.74M | 136.62%379K |
| -Change in other working capital | 118.43%249K | -104.50%-1.35M | 223.81%30.03M | --7K | --30.7M | ---338K | ---338K | --9.28M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.48%-16.47M | 40.41%-28.15M | -7.99%-47.24M | -143.00%-16.92M | 124.68%2.83M | 0.43%-14.21M | -71.40%-18.94M | 9.17%-43.75M | 45.10%-6.96M | 48.79%-11.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.55%-100K | 189.39%18.25M | -39,155.77%-20.41M | -26,172.22%-4.73M | 55,029.41%9.34M | -312,575.00%-25.01M | 11.11%-8K | -1,200.00%-52K | -18K | -17K |
| Net PPE purchase and sale | -114.64%-100K | 124.02%683K | -5,369.23%-2.84M | -15,483.33%-2.81M | 0.00%-17K | -75.00%-14K | 11.11%-8K | -1,200.00%-52K | ---18K | ---17K |
| Net investment purchase and sale | --0 | 199.97%17.56M | ---17.57M | ---1.92M | --9.36M | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.55%-100K | 189.39%18.25M | -39,155.77%-20.41M | -26,172.22%-4.73M | 55,029.41%9.34M | -312,575.00%-25.01M | 11.11%-8K | -1,200.00%-52K | ---18K | ---17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.88%4K | 343,000.00%3.43M | -100.00%1K | 0 | 0 | -99.70%83K | -685.71%-82K | 46.98%117.84M | 258.53%85.89M | -90.31%4.49M |
| Net issuance payments of debt | --0 | ---1.57M | --0 | --0 | --0 | --0 | --0 | -60.18%606K | --0 | 97.85%-61K |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 62.09%112.58M | 229.20%80.64M | -87.31%5M |
| Proceeds from stock option exercised by employees | --4K | --0 | --83K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | 6,197.56%5M | -101.76%-82K | --0 | --0 | --0 | ---82K | -49.41%4.65M | 1,020.35%5.25M | -104.57%-447K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.88%4K | 343,000.00%3.43M | -100.00%1K | --0 | --0 | -99.70%83K | -685.71%-82K | 46.98%117.84M | 258.53%85.89M | -90.31%4.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.37%34.4M | -62.00%41.63M | 204.84%109.54M | 105.46%63.43M | 34.73%51.31M | 263.50%90.57M | 204.84%109.54M | 823.97%35.93M | 25.11%30.87M | 5,549.85%38.08M |
| Current changes in cash | -155.99%-16.57M | 90.43%-6.47M | -191.38%-67.65M | -127.43%-21.65M | 274.07%12.17M | -397.39%-39.14M | -72.30%-19.03M | 131.33%74.04M | 599.93%78.91M | -129.23%-6.99M |
| Effect of exchange rate changes | 89.95%-76K | -193.02%-756K | 40.55%-258K | 34.41%-162K | 82.49%-38K | -12,600.00%-125K | 131.03%67K | -1,212.82%-434K | -1,200.00%-247K | -335.87%-217K |
| End cash Position | -48.40%17.75M | -17.37%34.4M | -62.00%41.63M | -62.00%41.63M | 105.46%63.43M | 34.73%51.31M | 263.50%90.57M | 204.84%109.54M | 204.84%109.54M | 25.11%30.87M |
| Free cash flow | 41.20%-16.57M | 43.73%-28.19M | -14.36%-50.09M | -182.56%-19.72M | 124.49%2.81M | 0.39%-14.23M | -71.34%-18.95M | 9.07%-43.8M | 44.96%-6.98M | 48.72%-11.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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