Beyondspring inc. (BYSI)
CashFlow / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
IPO [Member]
Private Placement [Member]
Operating activities:
Net loss

-12,787

-14,081

-16,289

-17,512

-14,875

-47,712

-3,691

-3,262

-3,683

-1,909

Adjustments to reconcile net loss to net cash from operating activities:
Research and development expense settled by shares issuance

0

0

0

0

0

42,259

0

0

0

0

Share-based compensation

992

4,201

3,821

10,106

8,756

0

-

-

-

-

Depreciation expense

8

12

10

9

7

6

4

5

4

5

Changes in operating assets and liabilities:
Advances to suppliers

371

-61

-490

739

360

117

50

545

94

21

Government grants

0

-307

-

-

0

0

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

0

0

0

Other current assets

-

-

-

-

-

-

-

5

11

11

Prepaid expenses and other current assets

241

20

-

-

380

-175

-

-

-

-

Other noncurrent assets

100

122

85

66

7

82

35

54

5

27

Accounts payable

-1,585

1,010

2,354

-1,005

1,018

568

-997

149

877

115

Accrued expenses

814

305

-515

738

573

-97

-143

249

-88

-120

Amounts due to related parties

0

0

-2

0

-5

-203

-154

-48

4

-24

Other current liabilities

169

2

-133

131

142

-76

143

61

-31

1

Net cash used in operating activities

-13,101

-8,939

-10,182

-8,204

-5,131

-5,279

-

-

-

-

Investing activities:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-3,027

-1,991

Acquisitions of property and equipment

0

13

8

48

6

14

-25

55

34

0

Net cash used in investing activities

0

-13

-76

-3,054

-6

-14

-

-

-

-

Financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-34

0

Proceeds from issuance of ordinary shares, net of underwriting discount

14,000

0

0

0

0

50,505

0

15,250

0

0

Payment of offering costs

-

0

-

-

-

2,334

390

57

48

42

Net cash provided by financing activities

13,829

0

0

0

-449

48,171

-

-

-

-

Effect of foreign exchange rate changes, net

335

-179

21

-4

2

-1

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-48

-42

Effect of foreign exchange rate changes, net

-

-

-

-

-

-

-

-

-54

7

Net increase/(decrease) in cash

1,063

-9,131

-10,237

-11,262

-5,584

42,877

-5,642

11,697

-3,163

-2,026

Non-cash activities:
Initial public offering costs accrued in accrued expenses and other current liabilities

-

-

-

-

-

-

714

0

555

55

Research and development expense settled by shares issuance

0

0

0

0

0

42,259

0

0

0

0