BYSI Financial Analysis

Beyondspring Inc

BYSI

Beyondspring Inc

1.340

0.000(0.000%)

Quarterly

	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	-16.92M 143.00%	2.83M -124.68%	-14.21M -0.43%	-18.94M 71.40%	-6.96M -45.10%	-11.46M -48.79%	-14.27M 77.47%	-11.05M
Funds from Operations	-13.16M -22.07%	-18.98M 43.52%	-17.33M 39.16%	-16.18M 22.81%	-16.89M 14.93%	-13.23M 41.58%	-12.45M 86.21%	-13.18M
Change in Working Capital	-3.76M -137.84%	21.81M 1134.88%	3.11M -270.67%	-2.76M -229.62%	9.93M 393.14%	1.77M -113.55%	-1.82M 34.41%	2.13M
Net Cash Flow from Investing Activities	-4.73M 26172.22%	9.34M -55029.41%	-25.01M 312575.00%	-8.00K -11.11%	-18.00K	-17.00K	-8.00K	-9.00K
Capital Expenditures - Net	2.81M 15483.33%	17.00K 0.00%	14.00K 75.00%	8.00K -11.11%	18.00K	17.00K	8.00K	9.00K
Net Cash Flow from Financing Activities	0.00 -100.00%	0.00 -100.00%	83.00K -99.70%	-82.00K -685.71%	85.89M 258.53%	4.49M -90.31%	27.44M 316.45%	14.00K
Stock - Total - Issuance/(Retirement) - Net	0.00 -100.00%	0.00 -100.00%	83.00K -99.69%	0.00	85.88M 250.56%	5.00M -87.31%	26.94M 381.38%	0.00
Minority Interests & Joint Ventures - Net	0.00 -100.00%	0.00	0.00	0.00	80.00K	0.00 -100.00%	0.00	0.00
Debt - LT & ST - Issuance/(Retirement)	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	3.00K -99.88%	-61.00K -112.58%	653.00K -34.70%	14.00K
Net Change in Cash	-21.81M -127.72%	12.13M -268.30%	-39.27M -398.32%	-18.96M 72.14%	78.66M 598.92%	-7.21M -130.02%	13.16M -1122.77%	-11.02M
Free Cash Flow	-19.72M 182.56%	2.81M -124.49%	-14.23M -0.39%	-18.95M 71.34%	-6.98M -44.96%	-11.48M -48.72%	-14.28M 77.57%	-11.06M

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BYSI's PE ratio in April 4, 2025 is -6.28. This indicates the price investors are willing to pay for $1 of earnings.

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