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

-60,669

-62,757

-96,388

-83,790

-69,540

-58,348

-12,545

0

0

0

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

0

0

42,259

42,259

42,259

42,259

0

0

0

0

Share-based compensation

19,120

26,884

22,683

0

0

0

-

-

-

-

Depreciation expense

39

38

32

26

22

19

18

0

0

0

Changes in operating assets and liabilities:
Advances to suppliers

559

548

726

1,266

1,072

806

710

0

0

0

Government grants

0

0

-

-

0

0

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

0

0

0

Other current assets

-

-

-

-

-

-

-

0

0

0

Prepaid expenses and other current assets

0

0

-

-

0

0

-

-

-

-

Other noncurrent assets

373

280

240

190

178

176

121

0

0

0

Accounts payable

774

3,377

2,935

-416

738

597

144

0

0

0

Accrued expenses

1,342

1,101

699

1,071

582

-79

-102

0

0

0

Amounts due to related parties

-2

-7

-210

-362

-410

-401

-222

0

0

0

Other current liabilities

169

142

64

340

270

97

174

0

0

0

Net cash used in operating activities

-40,426

-32,456

-28,796

0

0

0

-

-

-

-

Investing activities:
Net cash used in operating activities

-

-

-

-

-

-

-

-

0

0

Acquisitions of property and equipment

69

75

76

43

50

78

64

0

0

0

Net cash used in investing activities

-3,143

-3,149

-3,150

0

0

0

-

-

-

-

Financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

0

0

Proceeds from issuance of ordinary shares, net of underwriting discount

14,000

0

50,505

50,505

65,755

65,755

15,250

0

0

0

Payment of offering costs

-

449

-

-

-

2,829

537

0

0

0

Net cash provided by financing activities

13,829

-449

47,722

0

0

0

-

-

-

-

Effect of foreign exchange rate changes, net

173

-160

18

0

0

0

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

0

0

Effect of foreign exchange rate changes, net

-

-

-

-

-

-

-

-

0

0

Net increase/(decrease) in cash

-29,567

-36,214

15,794

20,389

43,348

45,769

866

0

0

0

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

-

-

-

-

-

-

1,324

0

0

0

Research and development expense settled by shares issuance

0

0

42,259

42,259

42,259

42,259

0

0

0

0