Cash Flow from Operating Activities: A company's cash flows from operations.
BeyondSpring Inc. (BYSI) had Cash Flow from Operating Activities of $-16.47M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$1.75M |
|
$-21.03M |
|
-- |
|
$1.75M |
|
$24.86M |
|
$-23.11M |
|
$1.27M |
|
$-21.84M |
|
$-21.84M |
|
$-21.95M |
|
$-21.95M |
|
$-21.95M |
|
$-21.95M |
|
$-23.11M |
|
$-22.81M |
|
39.00M |
|
39.00M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$18.42M |
|
$1.63M |
|
$6.39M |
|
$24.81M |
|
$7.96M |
|
-- |
|
$52.19M |
|
$60.14M |
|
$-35.34M |
|
$-35.34M |
|
$-35.34M |
|
39.03M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-16.47M |
$-0.10M |
|
$0.00M |
|
$34.40M |
|
$17.75M |
|
$-16.65M |
|
$0.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-1320.05% |
|
-1320.05% |
|
-1302.80% |
|
-1247.40% |
|
-1200.80% |
|
$-16.57M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
62.11% |
|
62.11% |
|
-88.47% |
|
62.11% |
|
$-0.91 |
|
$-0.42 |
|
$-0.42 |
|